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MHAM World REIT Fund

4731A086:JP
14,673.00
JPY
28.00
0.19%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
13,480.00 - 14,799.00
1 Yr Return
8.85%
YTD Return
1.78%
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Previous Close
14,645.00
52Wk Range
13,480.00 - 14,799.00
1 Yr Return
11.62%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
14,673
Total Assets (b JPY) (on 11/22/2017)
7.029
Inception Date
06/03/2008
Last Dividend (on 05/08/2017)
-
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
-