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Tokio Marine J-REIT Fund AUD Course Monthly Dividend

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4931310B:JP
16,758.0
JPY
173.0
1.02%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
16,931.00
52Wk Range
16,155.00 - 20,330.00
1 Yr Return
14.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16,758
Total Assets (b JPY) (on 07/01/2015)
34.744
Inception Date
11/26/2010
Last Dividend (on 06/25/2015)
250
Dividend Indicated Gross Yield
17.90%
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
-