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Fund Manager -- International REIT/MUKAM

0331607A:JP
12,872.0
JPY
30.0
0.23%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
10,882.0 - 13,129.0
1 Yr Return
2.45%
YTD Return
0.63%
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Previous Close
12,902.0
52Wk Range
10,882.0 - 13,129.0
1 Yr Return
1.50%
YTD Return
0.63%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
12,872
Total Assets (m JPY) (on 07/27/2017)
128.000
Inception Date
10/31/2007
Last Dividend (on 03/27/2017)
-
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
0.45%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
65.13 k 938.03 m 99.95