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J-REIT Selection Annual Settlement/AMOne

4731D166:JP
9,770.00
JPY
32.00
0.33%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,540.00 - 10,891.00
1 Yr Return
-5.21%
YTD Return
-9.95%
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Previous Close
9,802.00
52Wk Range
9,540.00 - 10,891.00
1 Yr Return
-5.99%
YTD Return
-9.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
9,770
Total Assets (m -) (on 10/20/2017)
382.000
Inception Date
06/27/2016
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
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
12.30 k 376.63 m 99.32