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Fund Manager - Domestic REIT/MUKAM

0331307A:JP
15,323.0
JPY
117.0
0.77%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
14,778.0 - 16,566.0
1 Yr Return
-6.82%
YTD Return
-7.11%
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Previous Close
15,206.0
52Wk Range
14,778.0 - 16,566.0
1 Yr Return
-6.61%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
15,323
Total Assets (m JPY) (on 07/25/2017)
54.000
Inception Date
10/31/2007
Last Dividend (on 03/27/2017)
-
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
0.45%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 56.51 m 99.75