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Tokio Marine J-REIT Fund BRL Course Semi-Annual Dividend

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4931610B:JP
16,705.0
JPY
218.0
1.29%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13,443.0 - 21,855.0
1 Yr Return
-22.83%
YTD Return
1.99%
Previous Close
16,923.0
52Wk Range
13,443.0 - 21,855.0
1 Yr Return
-21.25%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
16,705
Total Assets (b JPY) (on 02/08/2016)
4.151
Inception Date
11/26/2010
Last Dividend (on 10/26/2015)
10
Dividend Indicated Gross Yield
0.12%
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
-