• 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

15,984.00 JPY 18.00 0.11%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +9.28% 3-Month: +4.93% 3-Year: +25.06% 52-Week Range: 13,954.00 - 16,021.00
1-Month: +1.61% 1-Year: +25.05% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 12311116

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  • 12311116:JP 15,984.00
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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 2014-08-29) 15,984.00
Assets (M) (on 2014-08-29) 1,521.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311116

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 150.00
Dividend Yield (ttm) 8.45

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: 01/31/2014
Name Position Value % of Total
Meiji Yasuda JREIT Mother Fund 510,212,565 909,709,003 75.530%
JGB 0.6 03/20/23 #328 272,000,000 272,943,840 22.660%

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

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