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MHAM J-REIT Index Fund - Monthly Settlement

4731403A:JP
9,463.00
JPY
34.00
0.36%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
8,772.00 - 10,350.00
1 Yr Return
-1.69%
YTD Return
4.98%
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Previous Close
9,429.00
52Wk Range
8,772.00 - 10,350.00
1 Yr Return
-1.64%
YTD Return
4.98%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
9,463
Total Assets (b JPY) (on 01/22/2018)
165.342
Inception Date
10/30/2003
Last Dividend (on 01/15/2018)
50
Dividend Indicated Gross Yield
6.34%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.35 m 166.58 b 99.74