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MHAM Foreign REIT Wrap

4731711A:JP
Liquidated
4731711A:JP was liquidated
23,678.4
JPY
0.6
0.00%
As of 5:59 PM EDT 9/15/2017
Fund Type
Open-End Fund
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Previous Close
23,679.00
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/15/2017)
23,678.44
Total Assets (m JPY) (on 09/15/2017)
4.000
Inception Date
10/03/2011
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.41 k 98.86 m 98.00