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Mizuho JREIT Fund BRL Course Monthly Dividend

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08314111:JP
7,913.0
JPY
461.0
6.19%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,452.0 - 13,136.0
1 Yr Return
-16.78%
YTD Return
-27.46%
Previous Close
7,452.0
52Wk Range
7,452.0 - 13,136.0
1 Yr Return
-16.78%
YTD Return
-27.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
7,913
Total Assets (b JPY) (on 08/28/2015)
6.700
Inception Date
01/06/2011
Last Dividend (on 08/18/2015)
210
Dividend Indicated Gross Yield
31.85%
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
-