- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Tokio Marine J-REIT Fund IDR Course Monthly Dividend
+ Add to Watchlist4931710B:JP
13,070.00 JPY 193.00 1.50%As of 17:59:30 ET on 05/17/2013.
Snapshot for Tokio Marine J-REIT Fund IDR Course Monthly Dividend (4931710B)
| Year To Date: | +48.30% | 3-Month: | +22.14% | 3-Year: | - | 52-Week Range: | 6,940.00 - 14,847.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.63% | 1-Year: | +89.82% | 5-Year: | - | Beta vs TPX: | 0.75 |
Fund Profile & Information for 4931710B
| Inception Date: | 11-26-2010 | Telephone: | 81-3-3212-8421 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tokiomarineam.co.jp/ | ||
Fundamentals for 4931710B
| NAV | (on 2013-05-17) 13,070.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,694.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 4931710B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 80.00 |
| Dividend Yield (ttm) | 7.35 |
Fees & Expenses for 4931710B
| 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 4931710B
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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