Error: Could not add to watchlist. X
+ Watchlist

JREIT Fund AUD Course Monthly Dividend/MHAM

08313111:JP
10,197.0
JPY
27.0
0.26%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9,275.0 - 13,926.0
1 Yr Return
-3.55%
YTD Return
-3.19%
Previous Close
10,224.0
52Wk Range
9,275.0 - 13,926.0
1 Yr Return
-2.94%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
10,197
Total Assets (b JPY) (on 07/28/2016)
8.217
Inception Date
01/06/2011
Last Dividend (on 07/19/2016)
230
Dividend Indicated Gross Yield
27.07%
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
-

Top Fund Holdings

Name Position Value % of Fund
119.91 k 1.82 b 98.34
176.90 1.81 m 0.10