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JREIT Fund AUD Course Monthly Dividend/MHAM

08313111:JP
9,603.0
JPY
37.0
0.39%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9,275.0 - 12,680.0
1 Yr Return
4.15%
YTD Return
-6.65%
Previous Close
9,566.0
52Wk Range
9,275.0 - 12,680.0
1 Yr Return
6.84%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
9,603
Total Assets (b JPY) (on 08/26/2016)
9.756
Inception Date
01/06/2011
Last Dividend (on 08/18/2016)
230
Dividend Indicated Gross Yield
28.74%
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