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MHAM J-REIT Index Fund Fund Wrap

4731D15A:JP
10,391.00
JPY
153.00
1.49%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,079.00 - 11,387.00
1 Yr Return
-1.46%
YTD Return
-8.37%
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Previous Close
10,238.00
52Wk Range
10,079.00 - 11,387.00
1 Yr Return
-2.07%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
10,391
Total Assets (m JPY) (on 11/17/2017)
473.000
Inception Date
10/19/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.65 k 296.59 m 99.67