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Muam Kokusai Asia Reit Fund Currency Select Indian Rupee D1m (0P0000ZK3F)

Tokyo

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3,080.000 +22.000 +0.72%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.21B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009JE5

Asset Class: Equity

General
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0P0000ZK3F Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Kokusai Asia REIT Fund Currency Select India (0P0000ZK3F) fund. Our MUKAM Kokusai Asia REIT Fund Currency Select India portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	0.920	0.000
Other	99.080	99.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.924	2.165

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asia REIT Master Fund INR	-	99.08	-	-

Top Equity Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,519.38B	34.65	21.05	-
MUKAM eMAXIS Slim All World Equity	5,086.97B	27.21	17.55	-
Slim Developed Countries Eq Index	889.47B	29.51	19.08	-
Slim All World Equity ex Japan	640.9B	27.84	17.77	-
MUKAM Morgan Stanley Global Premium	371.71B	17.42	13.15	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Kokusai Asi.	3,080.000	+22.000	+0.72%