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eMaxis Developed Countries REIT Index Fund/MUKAM

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0331709A:JP
23,817.0
JPY
388.0
1.60%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
23,095.0 - 27,159.0
1 Yr Return
-10.46%
YTD Return
-8.72%
Previous Close
24,205.0
52Wk Range
23,095.0 - 27,159.0
1 Yr Return
-11.64%
YTD Return
-8.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
23,817
Total Assets (b JPY) (on 02/09/2016)
10.375
Inception Date
10/28/2009
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUAM G-REIT Mother Fund 620.29 k 9.91 b 99.94