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JREIT Fund USD Course Monthly Dividend/MHAM

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08312111:JP
17,235.0
JPY
124.0
0.71%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
15,424.0 - 20,789.0
1 Yr Return
-1.38%
YTD Return
1.60%
Previous Close
17,359.0
52Wk Range
15,424.0 - 20,789.0
1 Yr Return
1.66%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
17,235
Total Assets (b JPY) (on 02/09/2016)
7.017
Inception Date
01/06/2011
Last Dividend (on 01/18/2016)
270
Dividend Indicated Gross Yield
18.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-