- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Mizuho JREIT Fund USD Course Monthly Dividend
+ Add to Watchlist08312111:JP
14,040.00 JPY 142.00 1.02%As of 17:59:30 ET on 05/17/2013.
Snapshot for Mizuho JREIT Fund USD Course Monthly Dividend (08312111)
| Year To Date: | +47.23% | 3-Month: | +23.97% | 3-Year: | - | 52-Week Range: | 7,108.00 - 16,094.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.79% | 1-Year: | +93.52% | 5-Year: | - | Beta vs TPX: | 0.66 |
Fund Profile & Information for 08312111
| Inception Date: | 01-06-2011 | Telephone: | 81-3-5232-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mizuho-am.co.jp | ||
Fundamentals for 08312111
| NAV | (on 2013-05-17) 14,040.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,191.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 08312111
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-18) 60.00 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for 08312111
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 08312111
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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