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MHAM World REIT Fund

4731A086:JP
13,491.00
JPY
137.00
1.01%
As of 7:59 PM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
12,904.00 - 14,900.00
1 Yr Return
-4.80%
YTD Return
-9.41%
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Previous Close
13,628.00
52Wk Range
12,904.00 - 14,900.00
1 Yr Return
-4.63%
YTD Return
-9.41%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
13,491
Total Assets (b JPY) (on 04/20/2018)
7.077
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
-