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

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4931810B:JP
19,228.0
JPY
760.0
3.80%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18,639.0 - 24,929.0
1 Yr Return
-1.17%
YTD Return
-20.60%
Previous Close
19,988.0
52Wk Range
18,639.0 - 24,929.0
1 Yr Return
-1.17%
YTD Return
-20.60%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
19,228
Total Assets (m JPY) (on 09/02/2015)
961.000
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
-