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eMaxia Domestic REIT Index Fund/MUKAM

0331409A:JP
24,735.0
JPY
100.0
0.40%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
23,974.0 - 27,125.0
1 Yr Return
-7.20%
YTD Return
-8.42%
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Previous Close
24,835.0
52Wk Range
23,974.0 - 27,125.0
1 Yr Return
-7.51%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
24,735
Total Assets (b JPY) (on 07/21/2017)
11.686
Inception Date
10/28/2009
Last Dividend (on 01/26/2017)
-
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
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
450.71 k 12.28 b 99.98