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J-REIT Index Fund Wrap/MUKAM

03311154:JP
9,613.0
JPY
88.0
0.92%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,123.0 - 10,446.0
1 Yr Return
-7.67%
YTD Return
-7.59%
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Previous Close
9,525.0
52Wk Range
9,123.0 - 10,446.0
1 Yr Return
-7.05%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
9,613
Total Assets (m JPY) (on 07/28/2017)
108.000
Inception Date
04/30/2015
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.04 k 954.24 m 99.98