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Tokio Marine J-REIT Fund IDR Course Monthly Dividend

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4931710B:JP
14,225.0
JPY
518.0
3.51%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11,823.0 - 16,783.0
1 Yr Return
-3.17%
YTD Return
-0.31%
Previous Close
14,743.0
52Wk Range
11,823.0 - 16,783.0
1 Yr Return
-1.47%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
14,225
Total Assets (b JPY) (on 02/10/2016)
3.878
Inception Date
11/26/2010
Last Dividend (on 01/25/2016)
120
Dividend Indicated Gross Yield
10.12%
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
-