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JREIT Fund AUD Course Monthly Dividend/MHAM

08313111:JP
10,835.0
JPY
24.0
0.22%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
10,215.0 - 15,563.0
1 Yr Return
-12.03%
YTD Return
-1.63%
Previous Close
10,859.0
52Wk Range
10,215.0 - 15,563.0
1 Yr Return
-12.03%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/30/2016)
10,835
Total Assets (b JPY) (on 05/30/2016)
2.974
Inception Date
01/06/2011
Last Dividend (on 05/18/2016)
230
Dividend Indicated Gross Yield
25.47%
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
-