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

Mizuho World Real Estate Fund - RUB Course

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4731509C:JP

11,942.00 JPY 314.00 2.56%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Mizuho World Real Estate Fund - RUB Course (4731509C)

Year To Date: +0.47% 3-Month: -1.93% 3-Year: +19.60% 52-Week Range: 10,953.00 - 12,793.00
1-Month: -3.09% 1-Year: +6.42% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 4731509C

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  • 4731509C:JP 11,942.00
  • 1M
  • 1Y
Interactive 4731509C Chart

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Fund Profile & Information for 4731509C

Inception Date: 12-14-2009 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 4731509C

NAV (on 2014-09-17) 11,942.00
Assets (M) (on 2014-09-17) 11.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731509C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 50.00
Dividend Yield (ttm) 5.02

Fees & Expenses for 4731509C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4731509C

Holding Data Unavailable.

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

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