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Fund Manager -- International REIT/MUKAM

0331607A:JP
11,963.0
JPY
238.0
1.95%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
10,804.0 - 12,904.0
1 Yr Return
-5.48%
YTD Return
-7.29%
Previous Close
12,201.0
52Wk Range
10,804.0 - 12,904.0
1 Yr Return
-8.27%
YTD Return
-7.29%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
11,963
Total Assets (m JPY) (on 12/02/2016)
977.000
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
42.96 k 655.13 m 99.95