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eMaxis Developed Countries REIT Index Fund/MUKAM

0331709A:JP
25,869.0
JPY
177.0
0.68%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
21,986.0 - 26,526.0
1 Yr Return
3.09%
YTD Return
0.10%
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Previous Close
26,046.0
52Wk Range
21,986.0 - 26,526.0
1 Yr Return
4.75%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
25,869
Total Assets (b JPY) (on 04/26/2017)
11.344
Inception Date
10/28/2009
Last Dividend (on 01/26/2017)
-
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
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
704.22 k 10.14 b 99.94