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

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4931610B:JP
19,636.0
JPY
503.0
2.50%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20,139.00
52Wk Range
17,901.00 - 24,012.00
1 Yr Return
6.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19,636
Total Assets (b JPY) (on 07/03/2015)
5.050
Inception Date
11/26/2010
Last Dividend (on 04/27/2015)
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
-