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eMAXIS Australia REIT Index/MUKAM

03314161:JP
11,703.00
JPY
12.00
0.10%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,735.00 - 12,806.00
1 Yr Return
3.52%
YTD Return
-7.07%
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Previous Close
11,715.00
52Wk Range
10,735.00 - 12,806.00
1 Yr Return
3.93%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
11,703
Total Assets (m JPY) (on 05/23/2018)
253.000
Inception Date
01/29/2016
Last Dividend (on 01/26/2018)
-
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
11.89 k 204.19 m 99.97