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Tokio Marine J-REIT Fund AUD Course Semi-Annual Dividend

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4931410B:JP
20,601.0
JPY
381.0
1.88%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
19,521.0 - 27,360.0
1 Yr Return
-8.74%
YTD Return
-21.26%
Previous Close
20,220.0
52Wk Range
19,521.0 - 27,360.0
1 Yr Return
-8.74%
YTD Return
-21.26%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
20,601
Total Assets (b JPY) (on 08/31/2015)
3.783
Inception Date
11/26/2010
Last Dividend (on 04/27/2015)
10
Dividend Indicated Gross Yield
0.10%
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
-