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J-REIT Selection Annual Settlement/AMOne

4731D166:JP
10,554.00
JPY
2.00
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,534.00 - 10,589.00
1 Yr Return
2.39%
YTD Return
5.93%
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Previous Close
10,556.00
52Wk Range
9,534.00 - 10,589.00
1 Yr Return
2.52%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
10,554
Total Assets (m JPY) (on 05/25/2018)
425.000
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