- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Tokio Marine J-REIT Fund AUD Course Monthly Dividend
+ Add to Watchlist4931310B:JP
12,858.00 JPY 22.00 0.17%As of 17:59:30 ET on 06/19/2013.
Snapshot for Tokio Marine J-REIT Fund AUD Course Monthly Dividend (4931310B)
| Year To Date: | +19.96% | 3-Month: | -19.77% | 3-Year: | - | 52-Week Range: | 8,449.00 - 18,298.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.07% | 1-Year: | +64.95% | 5-Year: | - | Beta vs TPX: | 0.84 |
Fund Profile & Information for 4931310B
| Inception Date: | 11-26-2010 | Telephone: | 81-3-3212-8421 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tokiomarineam.co.jp/ | ||
Fundamentals for 4931310B
| NAV | (on 2013-06-19) 12,858.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 14,051.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 4931310B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-27) 70.00 |
| Dividend Yield (ttm) | 6.53 |
Fees & Expenses for 4931310B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4931310B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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