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Fund Manager - Domestic REIT/MUKAM

0331307A:JP
16,097.00
JPY
43.00
0.27%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
14,778.00 - 16,510.00
1 Yr Return
2.36%
YTD Return
3.32%
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Previous Close
16,054.00
52Wk Range
14,778.00 - 16,510.00
1 Yr Return
1.87%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
16,097
Total Assets (m JPY) (on 04/19/2018)
42.000
Inception Date
10/31/2007
Last Dividend (on 03/26/2018)
-
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