Error: Could not add to watchlist. X
+ Watchlist

Fund Manager -- International REIT/MUKAM

0331607A:JP
12,534.00
JPY
12.00
0.10%
As of 7:59 PM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
11,299.00 - 13,507.00
1 Yr Return
-0.82%
YTD Return
-6.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,522.00
52Wk Range
11,299.00 - 13,507.00
1 Yr Return
-0.28%
YTD Return
-6.74%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
12,534
Total Assets (m JPY) (on 05/23/2018)
113.000
Inception Date
10/31/2007
Last Dividend (on 03/26/2018)
-
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
64.80 k 979.43 m 99.94