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Asia High Yield REIT Fund TRY/SMAM

79313119:JP
5,590.0
JPY
43.0
0.78%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,245.0 - 7,132.0
1 Yr Return
1.75%
YTD Return
11.82%
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Previous Close
5,547.0
52Wk Range
5,245.0 - 7,132.0
1 Yr Return
1.22%
YTD Return
11.82%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
5,590
Total Assets (b JPY) (on 07/26/2017)
1.796
Inception Date
09/30/2011
Last Dividend (on 07/12/2017)
120
Dividend Indicated Gross Yield
25.76%
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
-