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Tokio Marine J-REIT Fund BRL Course Monthly Dividend

4931510B:JP
7,110.0
JPY
0.0
0.00%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6,014.0 - 9,792.0
1 Yr Return
-12.71%
YTD Return
8.75%
Previous Close
7,110.0
52Wk Range
6,014.0 - 9,792.0
1 Yr Return
-12.48%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
7,110
Total Assets (b JPY) (on 06/24/2016)
64.981
Inception Date
11/26/2010
Last Dividend (on 05/25/2016)
120
Dividend Indicated Gross Yield
20.25%
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
-

Top Fund Holdings

Name Position Value % of Fund
9.25 m 68.15 b 99.65
299.90 3.01 m 0.00