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i-mizuho developed countries REIT Index No Hedge/BlackRock

4831K139:JP
14,950.0
JPY
30.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,606.0 - 15,213.0
1 Yr Return
1.65%
YTD Return
0.88%
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Previous Close
14,920.0
52Wk Range
12,606.0 - 15,213.0
1 Yr Return
0.25%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
14,950
Total Assets (m JPY) (on 07/25/2017)
436.000
Inception Date
09/26/2013
Last Dividend (on 11/02/2016)
-
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
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.54 k 430.21 m 100.39