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i-mizuho developed countries REIT Index No Hedge/BlackRock

4831K139:JP
13,987.0
JPY
109.0
0.79%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
12,570.0 - 14,995.0
1 Yr Return
-4.82%
YTD Return
-6.72%
Previous Close
13,878.0
52Wk Range
12,570.0 - 14,995.0
1 Yr Return
-8.35%
YTD Return
-6.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/05/2016)
13,987
Total Assets (m JPY) (on 12/02/2016)
434.000
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
29.68 k 449.03 m 100.36