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JREIT Fund BRL Course Monthly Dividend/MHAM

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08314111:JP
7,363.0
JPY
43.0
0.59%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,079.0 - 11,979.0
1 Yr Return
-18.18%
YTD Return
3.38%
Previous Close
7,320.0
52Wk Range
6,079.0 - 11,979.0
1 Yr Return
-17.53%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
7,363
Total Assets (b JPY) (on 02/05/2016)
5.533
Inception Date
01/06/2011
Last Dividend (on 01/18/2016)
210
Dividend Indicated Gross Yield
34.23%
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
-