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Mizuho JREIT Fund AUD Course Monthly Dividend

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08313111:JP
13,793.0
JPY
174.0
1.25%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
13,967.00
52Wk Range
13,666.00 - 17,237.00
1 Yr Return
9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13,793
Total Assets (b JPY) (on 07/07/2015)
1.887
Inception Date
01/06/2011
Last Dividend (on 06/18/2015)
230
Dividend Indicated Gross Yield
20.01%
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
-