• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Mizuho JREIT Fund USD Course Monthly Dividend

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08312111:JP

19,444.00 JPY 200.00 1.04%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Mizuho JREIT Fund USD Course Monthly Dividend (08312111)

Year To Date: +36.46% 3-Month: +22.40% 3-Year: +51.50% 52-Week Range: 14,170.00 - 19,444.00
1-Month: +18.69% 1-Year: +45.17% 5-Year: - Beta vs TPX: 0.75

Mutual Fund Chart for 08312111

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  • 08312111:JP 19,444.00
  • 1M
  • 1Y
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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 2014-11-21) 19,444.00
Assets (M) (on 2014-11-21) 2,426.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 08312111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 60.00
Dividend Yield (ttm) 3.70

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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