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Asia High Yield REIT Fund/SMAM

79312119:JP
7,857.00
JPY
50.00
0.64%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7,525.00 - 8,248.00
1 Yr Return
19.87%
YTD Return
16.32%
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Previous Close
7,807.00
52Wk Range
7,525.00 - 8,248.00
1 Yr Return
19.02%
YTD Return
16.32%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
7,857
Total Assets (b JPY) (on 10/19/2017)
192.906
Inception Date
09/30/2011
Last Dividend (on 10/12/2017)
130
Dividend Indicated Gross Yield
19.85%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-