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

4931610B:JP
19,575.0
JPY
23.0
0.12%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13,443.0 - 19,575.0
1 Yr Return
2.64%
YTD Return
19.58%
Previous Close
19,552.0
52Wk Range
13,443.0 - 19,575.0
1 Yr Return
1.21%
YTD Return
19.58%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
19,575
Total Assets (b JPY) (on 07/22/2016)
6.266
Inception Date
11/26/2010
Last Dividend (on 04/25/2016)
10
Dividend Indicated Gross Yield
0.10%
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
-

Top Fund Holdings

Name Position Value % of Fund
752.00 k 5.54 b 99.41
100.00 1.00 m 0.02