• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

eMaxis Developed Countries REIT Index Fund

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0331709A:JP

20,806.00 JPY 0.000.00%

As of 17:59:30 ET on 08/18/2014.

Snapshot for eMaxis Developed Countries REIT Index Fund (0331709A)

Year To Date: +15.67% 3-Month: +4.97% 3-Year: +26.32% 52-Week Range: 16,265.00 - 21,027.00
1-Month: +2.52% 1-Year: +27.91% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 0331709A

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  • 0331709A:JP 21,027.00
  • 1M
  • 1Y
Interactive 0331709A Chart

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Fund Profile & Information for 0331709A

Inception Date: 10-28-2009 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0331709A

NAV (on 2014-08-19) 21,027.00
Assets (M) (on 2014-08-19) 6,332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331709A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0331709A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331709A

Filing Date: 01/28/2013
Name Position Value % of Total
MUAM G-REIT Mother Fund 394,602 3,764,111,878 99.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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