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Europe Real Estate Strategy Fund Quarterly/AMOne

47314146:JP
10,015.00
JPY
72.00
0.71%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8,211.00 - 10,222.00
1 Yr Return
27.48%
YTD Return
15.91%
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Previous Close
10,087.00
52Wk Range
8,211.00 - 10,222.00
1 Yr Return
27.48%
YTD Return
15.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
10,015
Total Assets (b JPY) (on 11/22/2017)
6.126
Inception Date
06/06/2014
Last Dividend (on 08/22/2017)
100
Dividend Indicated Gross Yield
3.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
607.43 k 6.96 b 98.06