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Asia High Yield REIT Fund TRY/SMAM

79313119:JP
5,321.00
JPY
1.00
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
5,245.00 - 6,451.00
1 Yr Return
8.82%
YTD Return
13.66%
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Previous Close
5,320.00
52Wk Range
5,245.00 - 6,451.00
1 Yr Return
9.40%
YTD Return
13.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
5,321
Total Assets (b JPY) (on 10/18/2017)
2.093
Inception Date
09/30/2011
Last Dividend (on 10/12/2017)
120
Dividend Indicated Gross Yield
27.06%
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
-