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JREIT Fund BRL Course Monthly Dividend/MHAM

08314111:JP
6,892.0
JPY
13.0
0.19%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6,079.0 - 9,349.0
1 Yr Return
4.30%
YTD Return
15.56%
Previous Close
6,879.0
52Wk Range
6,079.0 - 9,349.0
1 Yr Return
4.78%
YTD Return
15.56%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
6,892
Total Assets (b JPY) (on 07/28/2016)
20.578
Inception Date
01/06/2011
Last Dividend (on 07/19/2016)
210
Dividend Indicated Gross Yield
36.56%
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
701.29 k 5.90 b 98.51
1.48 k 15.08 m 0.25