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Australia Asia REIT Fund B Currency Hedged Monthly Settlement/Chibagin

AH312172:JP
10,749.00
JPY
76.00
0.71%
As of 5:59 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
9,991.00 - 10,948.00
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Previous Close
10,673.00
52Wk Range
9,991.00 - 10,948.00
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
10,749
Total Assets (m JPY) (on 08/17/2017)
269.000
Inception Date
02/01/2017
Last Dividend (on 08/14/2017)
10
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-