• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Mizuho JREIT Fund BRL Course Monthly Dividend

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08314111:JP

10,107.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Mizuho JREIT Fund BRL Course Monthly Dividend (08314111)

Year To Date: +4.31% 3-Month: +3.23% 3-Year: +16.56% 52-Week Range: 8,278.00 - 12,799.00
1-Month: +5.34% 1-Year: -4.73% 5-Year: - Beta vs TPX: 0.79

Mutual Fund Chart for 08314111

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  • 08314111:JP 10,107.00
  • 1M
  • 1Y
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Fund Profile & Information for 08314111

Inception Date: 01-06-2011 Telephone: 81-3-5232-7700
Managers: -
Web Site: www.mizuho-am.co.jp

Fundamentals for 08314111

NAV (on 2014-04-18) 10,107.00
Assets (M) (on 2014-04-18) 8,134.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 08314111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-18) 120.00
Dividend Yield (ttm) 14.25

Fees & Expenses for 08314111

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 08314111

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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