- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Mizuho JREIT Fund AUD Course Monthly Dividend
+ Add to Watchlist08313111:JP
14,282.00 JPY 122.00 0.86%As of 17:59:30 ET on 05/17/2013.
Snapshot for Mizuho JREIT Fund AUD Course Monthly Dividend (08313111)
| Year To Date: | +41.56% | 3-Month: | +18.10% | 3-Year: | - | 52-Week Range: | 7,124.00 - 17,453.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.72% | 1-Year: | +96.88% | 5-Year: | - | Beta vs TPX: | 0.79 |
Fund Profile & Information for 08313111
| Inception Date: | 01-06-2011 | Telephone: | 81-3-5232-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mizuho-am.co.jp | ||
Fundamentals for 08313111
| NAV | (on 2013-05-17) 14,282.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,627.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 08313111
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-18) 120.00 |
| Dividend Yield (ttm) | 5.18 |
Fees & Expenses for 08313111
| 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 08313111
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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