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eMAXIS Emerging Markets REIT Index Fund/MUKAM

0331213B:JP
11,332.0
JPY
62.0
0.54%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,142.0 - 11,511.0
1 Yr Return
11.54%
YTD Return
8.72%
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Previous Close
11,394.0
52Wk Range
9,142.0 - 11,511.0
1 Yr Return
11.57%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
11,332
Total Assets (b JPY) (on 07/26/2017)
1.827
Inception Date
11/18/2013
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
0.60%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
156.25 k 1.65 b 99.98