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Tokio Marine J-REIT Fund AUD Course Monthly Dividend

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4931310B:JP
12,972.0
JPY
245.0
1.85%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,972.0 - 20,330.0
1 Yr Return
-12.54%
YTD Return
-25.07%
Previous Close
13,217.0
52Wk Range
12,972.0 - 20,330.0
1 Yr Return
-12.54%
YTD Return
-25.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
12,972
Total Assets (b JPY) (on 08/27/2015)
28.628
Inception Date
11/26/2010
Last Dividend (on 08/25/2015)
250
Dividend Indicated Gross Yield
23.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-