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Mizuho JREIT Fund USD Course Monthly Dividend

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08312111:JP
18,909.0
JPY
34.0
0.18%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
15,490.0 - 21,363.0
1 Yr Return
31.14%
YTD Return
-2.10%
Previous Close
18,875.00
52Wk Range
15,490.00 - 21,363.00
1 Yr Return
31.14%
YTD Return
-2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18,909
Total Assets (b JPY) (on 08/03/2015)
5.281
Inception Date
01/06/2011
Last Dividend (on 07/21/2015)
270
Dividend Indicated Gross Yield
17.13%
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
-