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Asia High Yield REIT Fund TRY/SMAM

79313119:JP
5,459.0
JPY
23.0
0.42%
As of 5:59 PM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
5,245.0 - 7,593.0
1 Yr Return
-8.40%
YTD Return
0.17%
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Previous Close
5,436.0
52Wk Range
5,245.0 - 7,593.0
1 Yr Return
-7.09%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/29/2017)
5,459
Total Assets (b JPY) (on 03/29/2017)
1.744
Inception Date
09/30/2011
Last Dividend (on 03/13/2017)
120
Dividend Indicated Gross Yield
26.38%
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
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.60 b 93.00