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

Meiji Yasuda JREIT Strategy Fund Monthly Dividend

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12311116:JP

17,216.00 JPY 157.00 0.92%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Meiji Yasuda JREIT Strategy Fund Monthly Dividend (12311116)

Year To Date: +22.16% 3-Month: +11.98% 3-Year: +36.35% 52-Week Range: 14,906.00 - 17,324.00
1-Month: +3.78% 1-Year: +25.90% 5-Year: - Beta vs TPX: 0.53

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  • 12311116:JP 17,216.00
  • 1M
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Fund Profile & Information for 12311116

Inception Date: 06-30-2011 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311116

NAV (on 2014-12-26) 17,216.00
Assets (M) (on 2014-12-26) 1,811.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311116

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 150.00
Dividend Yield (ttm) 9.00

Fees & Expenses for 12311116

Front Load 3.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311116

Filing Date: 12/18/2013
Name Position Value % of Total
Meiji Yasuda JREIT Mother Fund 47,592 806,914,640 75.572%
JGB 0.6 03/20/23 #328 252,000 232,000,000 21.728%

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

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