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Fund Manager - Domestic REIT/MUKAM

0331307A:JP
16,226.0
JPY
33.0
0.20%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
14,640.0 - 17,711.0
1 Yr Return
7.84%
YTD Return
-1.63%
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Previous Close
16,193.0
52Wk Range
14,640.0 - 17,711.0
1 Yr Return
7.07%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
16,226
Total Assets (m JPY) (on 01/18/2017)
59.000
Inception Date
10/31/2007
Last Dividend (on 03/25/2016)
-
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%