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

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4931410B:JP
22,999.0
JPY
147.0
0.64%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21,077.0 - 27,360.0
1 Yr Return
5.96%
YTD Return
-12.09%
Previous Close
22,852.00
52Wk Range
21,077.00 - 27,360.00
1 Yr Return
5.96%
YTD Return
-12.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22,999
Total Assets (b JPY) (on 07/31/2015)
4.227
Inception Date
11/26/2010
Last Dividend (on 04/27/2015)
10
Dividend Indicated Gross Yield
0.09%
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
-