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Tokio Marine J-REIT Fund BRL Course Monthly Dividend

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4931510B:JP
7,028.0
JPY
341.0
4.63%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6,958.0 - 12,183.0
1 Yr Return
-22.74%
YTD Return
-32.66%
Previous Close
7,369.0
52Wk Range
6,958.0 - 12,183.0
1 Yr Return
-22.74%
YTD Return
-32.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
7,028
Total Assets (b JPY) (on 09/02/2015)
62.755
Inception Date
11/26/2010
Last Dividend (on 08/25/2015)
120
Dividend Indicated Gross Yield
20.49%
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
-