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JREIT Fund USD Course Monthly Dividend/MHAM

08312111:JP
14,581.0
JPY
72.0
0.49%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13,201.0 - 19,303.0
1 Yr Return
-5.18%
YTD Return
-4.66%
Previous Close
14,653.0
52Wk Range
13,201.0 - 19,303.0
1 Yr Return
-5.15%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
14,581
Total Assets (b JPY) (on 07/22/2016)
12.490
Inception Date
01/06/2011
Last Dividend (on 07/19/2016)
270
Dividend Indicated Gross Yield
22.22%
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
-

Top Fund Holdings

Name Position Value % of Fund
3.12 b 6.41 b 98.53
415.20 4.24 m 0.07