• 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

19,538.00 JPY 40.00 0.21%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +7.48% 3-Month: +6.07% 3-Year: +16.88% 52-Week Range: 16,265.00 - 20,387.00
1-Month: +3.59% 1-Year: +6.98% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 0331709A

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  • 0331709A:JP 19,538.00
  • 1M
  • 1Y
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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 2014-04-18) 19,538.00
Assets (M) (on 2014-04-18) 5,225.00
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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