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Tokio Marine J-REIT Fund IDR Course Monthly Dividend

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4931710B:JP
15,163.0
JPY
127.0
0.84%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,034.0 - 17,502.0
1 Yr Return
21.07%
YTD Return
-6.17%
Previous Close
15,036.00
52Wk Range
13,034.00 - 17,502.00
1 Yr Return
21.07%
YTD Return
-6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,163
Total Assets (b JPY) (on 07/31/2015)
5.133
Inception Date
11/26/2010
Last Dividend (on 07/27/2015)
120
Dividend Indicated Gross Yield
9.50%
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
-