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J-REIT Selection Monthly Settlement/AMOne

4731C166:JP
9,510.00
JPY
31.00
0.32%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,342.00 - 10,813.00
1 Yr Return
-5.17%
YTD Return
-9.93%
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Previous Close
9,541.00
52Wk Range
9,342.00 - 10,813.00
1 Yr Return
-5.94%
YTD Return
-9.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
9,510
Total Assets (m JPY) (on 10/20/2017)
679.000
Inception Date
06/27/2016
Last Dividend (on 10/10/2017)
20
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.57 k 721.88 m 99.73