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Tokio Marine J-REIT Fund BRL Course Monthly Dividend

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4931510B:JP
8,631.0
JPY
39.0
0.45%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,441.0 - 12,183.0
1 Yr Return
-2.21%
YTD Return
-18.59%
Previous Close
8,670.00
52Wk Range
8,441.00 - 12,183.00
1 Yr Return
-2.21%
YTD Return
-18.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,631
Total Assets (b JPY) (on 07/30/2015)
78.675
Inception Date
11/26/2010
Last Dividend (on 07/27/2015)
120
Dividend Indicated Gross Yield
16.68%
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
-