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Mizuho JREIT Fund BRL Course Monthly Dividend

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08314111:JP
9,345.0
JPY
4.0
0.04%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,184.0 - 13,136.0
1 Yr Return
-0.27%
YTD Return
-16.31%
Previous Close
9,349.00
52Wk Range
9,184.00 - 13,136.00
1 Yr Return
-0.27%
YTD Return
-16.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,345
Total Assets (b JPY) (on 07/31/2015)
7.794
Inception Date
01/06/2011
Last Dividend (on 07/21/2015)
210
Dividend Indicated Gross Yield
26.97%
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
-