• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Tokio Marine J-REIT Fund BRL Course Monthly Dividend

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4931510B:JP

9,616.00 JPY 367.00 3.68%

As of 17:59:30 ET on 10/17/2014.

Snapshot for Tokio Marine J-REIT Fund BRL Course Monthly Dividend (4931510B)

Year To Date: +18.58% 3-Month: -2.30% 3-Year: +30.27% 52-Week Range: 8,385.00 - 10,601.00
1-Month: -5.34% 1-Year: +19.84% 5-Year: - Beta vs TPX: 0.79

Mutual Fund Chart for 4931510B

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  • 4931510B:JP 9,616.00
  • 1M
  • 1Y
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Fund Profile & Information for 4931510B

Inception Date: 11-26-2010 Telephone: 81-3-3212-8421
Managers: -
Web Site: www.tokiomarineam.com

Fundamentals for 4931510B

NAV (on 2014-10-17) 9,616.00
Assets (M) (on 2014-10-17) 104,706.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 4931510B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 120.00
Dividend Yield (ttm) 14.98

Fees & Expenses for 4931510B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4931510B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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