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JREIT Fund AUD Course Monthly Dividend/MHAM

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08313111:JP
12,117.0
JPY
69.0
0.57%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,215.0 - 15,849.0
1 Yr Return
-3.35%
YTD Return
1.66%
Previous Close
12,048.0
52Wk Range
10,215.0 - 15,849.0
1 Yr Return
-1.62%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
12,117
Total Assets (b JPY) (on 02/05/2016)
1.932
Inception Date
01/06/2011
Last Dividend (on 01/18/2016)
230
Dividend Indicated Gross Yield
22.78%
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
-