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Australia Asia REIT Fund A No Currency Hedged Monthly Settlement/Chibagin

AH311172:JP
10,935.00
JPY
59.00
0.54%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
9,931.00 - 11,191.00
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Previous Close
10,994.00
52Wk Range
9,931.00 - 11,191.00
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/21/2017)
10,935
Total Assets (m JPY) (on 11/21/2017)
852.000
Inception Date
02/01/2017
Last Dividend (on 11/14/2017)
25
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.94 k 924.81 m 50.37
62.48 k 887.26 m 48.32