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MHAM J-REIT Index Fund - Annual

4731913A:JP
12,657.00
JPY
86.00
0.67%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12,240.00 - 13,853.00
1 Yr Return
-4.69%
YTD Return
-8.25%
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Previous Close
12,743.00
52Wk Range
12,240.00 - 13,853.00
1 Yr Return
-4.69%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
12,657
Total Assets (b JPY) (on 09/21/2017)
9.878
Inception Date
10/16/2013
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
282.46 k 7.77 b 99.76