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MHAM J-REIT Active Open Fund - Yearly Dividend

47315138:JP
14,626.00
JPY
74.00
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,049.00 - 14,626.00
1 Yr Return
5.61%
YTD Return
7.27%
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Previous Close
14,552.00
52Wk Range
13,049.00 - 14,626.00
1 Yr Return
5.37%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Japan
NAV (on 06/22/2018)
14,626
Total Assets (b JPY) (on 06/22/2018)
7.849
Inception Date
08/01/2013
Last Dividend (on 11/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
301.83 k 8.35 b 99.29