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  • 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

16,549.00 JPY 2.00 0.01%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: -0.14% 3-Month: +0.81% 3-Year: +31.72% 52-Week Range: 15,301.00 - 17,966.00
1-Month: -1.07% 1-Year: +20.57% 5-Year: - Beta vs TPX: 0.50

Mutual Fund Chart for 12311116

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  • 12311116:JP 16,549.00
  • 1M
  • 1Y
Interactive 12311116 Chart

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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 2015-05-22) 16,549.00
Assets (M) (on 2015-05-22) 1,213.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311116

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-18) 150.00
Dividend Yield (ttm) 10.88

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: 12/18/2014
Name Position Value % of Total
Meiji Yasuda JREIT Mother Fund 58,361 1,324,505,000 76.550%
JGB 0.6 03/20/24 #333 300,000 308,646,000 17.838%

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

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