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Tokio Marine J-REIT Fund AUD Course Monthly Dividend

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4931310B:JP
15,514.0
JPY
99.0
0.64%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,832.0 - 20,330.0
1 Yr Return
6.08%
YTD Return
-11.98%
Previous Close
15,415.00
52Wk Range
14,832.00 - 20,330.00
1 Yr Return
6.08%
YTD Return
-11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,514
Total Assets (b JPY) (on 07/31/2015)
33.222
Inception Date
11/26/2010
Last Dividend (on 07/27/2015)
250
Dividend Indicated Gross Yield
19.34%
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
-