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Mizuho JREIT Fund AUD Course Monthly Dividend

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08313111:JP
13,428.0
JPY
65.0
0.49%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,866.0 - 17,237.0
1 Yr Return
6.13%
YTD Return
-11.38%
Previous Close
13,363.00
52Wk Range
12,866.00 - 17,237.00
1 Yr Return
6.13%
YTD Return
-11.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,428
Total Assets (b JPY) (on 07/31/2015)
1.796
Inception Date
01/06/2011
Last Dividend (on 07/21/2015)
230
Dividend Indicated Gross Yield
20.55%
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
-