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JREIT Fund AUD Course Monthly Dividend/MHAM

08313111:JP
9,433.0
JPY
19.0
0.20%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9,264.0 - 12,680.0
1 Yr Return
2.85%
YTD Return
-6.05%
Previous Close
9,414.0
52Wk Range
9,264.0 - 12,680.0
1 Yr Return
1.80%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
9,433
Total Assets (b JPY) (on 09/29/2016)
12.088
Inception Date
01/06/2011
Last Dividend (on 09/20/2016)
230
Dividend Indicated Gross Yield
29.26%
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
322.47 k 4.54 b 95.90
176.90 1.81 m 0.04