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Mizuho JREIT Fund USD Course Monthly Dividend

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08312111:JP
19,182.0
JPY
350.0
1.79%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19,532.00
52Wk Range
15,359.00 - 21,363.00
1 Yr Return
33.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19,182
Total Assets (b JPY) (on 07/03/2015)
5.268
Inception Date
01/06/2011
Last Dividend (on 06/18/2015)
270
Dividend Indicated Gross Yield
16.89%
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
-