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eMAXIS Europe REIT Index/MUKAM

03313161:JP
9,917.0
JPY
98.0
0.98%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,918.0 - 10,015.0
1 Yr Return
10.46%
YTD Return
9.28%
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Previous Close
10,015.0
52Wk Range
7,918.0 - 10,015.0
1 Yr Return
11.19%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
9,917
Total Assets (m JPY) (on 07/24/2017)
122.000
Inception Date
01/29/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
13.01 k 96.00 m 99.94