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Meiji Yasuda JREIT Strategy Fund Monthly Dividend

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12311116:JP
15,744.0
JPY
107.0
0.68%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14,955.0 - 17,966.0
1 Yr Return
10.58%
YTD Return
-3.19%
Previous Close
15,637.00
52Wk Range
14,955.00 - 17,966.00
1 Yr Return
10.58%
YTD Return
-3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15,744
Total Assets (b JPY) (on 08/03/2015)
1.118
Inception Date
06/30/2011
Last Dividend (on 07/21/2015)
150
Dividend Indicated Gross Yield
11.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda JREIT Mother Fund 58.36 k 1.32 b 76.55
JGB 0.6 03/20/24 #333 300.00 k 308.65 m 17.84