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Mizuho JREIT Fund AUD Course Monthly Dividend

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08313111:JP
11,817.0
JPY
145.0
1.21%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11,295.0 - 17,237.0
1 Yr Return
-8.31%
YTD Return
-20.67%
Previous Close
11,962.0
52Wk Range
11,295.0 - 17,237.0
1 Yr Return
-8.31%
YTD Return
-20.67%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
11,817
Total Assets (b JPY) (on 09/01/2015)
1.574
Inception Date
01/06/2011
Last Dividend (on 08/18/2015)
230
Dividend Indicated Gross Yield
23.36%
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
-