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MHAM J-REIT Active Open Fund - Monthly Settlement

4731I137:JP
10,093.00
JPY
156.00
1.57%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,807.00 - 12,172.00
1 Yr Return
-2.91%
YTD Return
-9.51%
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Previous Close
9,937.00
52Wk Range
9,807.00 - 12,172.00
1 Yr Return
-3.54%
YTD Return
-9.51%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Japan
NAV (on 11/17/2017)
10,093
Total Assets (b JPY) (on 11/17/2017)
14.387
Inception Date
07/26/2013
Last Dividend (on 11/06/2017)
80
Dividend Indicated Gross Yield
9.51%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
446.33 k 13.25 b 99.72