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Mizuho JREIT Fund USD Course Monthly Dividend

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08312111:JP
16,909.0
JPY
606.0
3.72%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16,059.0 - 21,363.0
1 Yr Return
15.22%
YTD Return
-11.18%
Previous Close
16,303.0
52Wk Range
16,059.0 - 21,363.0
1 Yr Return
15.22%
YTD Return
-11.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
16,909
Total Assets (b JPY) (on 08/28/2015)
5.037
Inception Date
01/06/2011
Last Dividend (on 08/18/2015)
270
Dividend Indicated Gross Yield
19.16%
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
-