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MHAM J-REIT Index Fund Fund Wrap

4731D15A:JP
11,000.00
JPY
42.00
0.38%
As of 7:59 PM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10,079.00 - 11,202.00
1 Yr Return
2.13%
YTD Return
4.30%
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Previous Close
10,958.00
52Wk Range
10,079.00 - 11,202.00
1 Yr Return
1.92%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
11,000
Total Assets (m JPY) (on 04/23/2018)
436.000
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