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Tokio Marine J-REIT Fund BRL Course Monthly Dividend

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4931510B:JP
7,212.0
JPY
34.0
0.47%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,014.0 - 10,995.0
1 Yr Return
-20.04%
YTD Return
3.30%
Previous Close
7,178.0
52Wk Range
6,014.0 - 10,995.0
1 Yr Return
-20.52%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
7,212
Total Assets (b JPY) (on 02/05/2016)
59.959
Inception Date
11/26/2010
Last Dividend (on 01/25/2016)
120
Dividend Indicated Gross Yield
19.97%
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
-