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Australia Asia REIT Fund D Currency Hedged Semi Annua Settlement/Chibagin

AH314172:JP
10,934.00
JPY
43.00
0.39%
As of 5:59 PM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
9,990.00 - 10,975.00
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Previous Close
10,891.00
52Wk Range
9,990.00 - 10,975.00
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
10,934
Total Assets (m JPY) (on 10/19/2017)
362.000
Inception Date
02/01/2017
Last Dividend (on 10/16/2017)
-
Dividend Indicated Gross Yield
-
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
11.25 k 123.46 m 50.08
11.28 k 117.93 m 47.83