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Tokio Marine J-REIT Fund IDR Course Monthly Dividend

4931710B:JP
13,571.0
JPY
102.0
0.76%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11,823.0 - 15,478.0
1 Yr Return
-0.72%
YTD Return
0.09%
Previous Close
13,469.0
52Wk Range
11,823.0 - 15,478.0
1 Yr Return
0.04%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
13,571
Total Assets (b JPY) (on 07/28/2016)
3.652
Inception Date
11/26/2010
Last Dividend (on 07/25/2016)
120
Dividend Indicated Gross Yield
10.61%
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
276.00 k 4.17 b 99.62
100.00 1.00 m 0.02