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eMAXIS Australia REIT Index/MUKAM

03314161:JP
11,429.0
JPY
144.0
1.28%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,668.0 - 12,005.0
1 Yr Return
0.36%
YTD Return
2.31%
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Previous Close
11,285.0
52Wk Range
9,668.0 - 12,005.0
1 Yr Return
-1.90%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2017)
11,429
Total Assets (m JPY) (on 07/26/2017)
202.000
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
10.96 k 167.92 m 99.94