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

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4931810B:JP
22,746.0
JPY
193.0
0.86%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18,054.0 - 24,929.0
1 Yr Return
20.77%
YTD Return
-6.07%
Previous Close
22,553.00
52Wk Range
18,054.00 - 24,929.00
1 Yr Return
20.77%
YTD Return
-6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22,746
Total Assets (b JPY) (on 07/31/2015)
1.219
Inception Date
11/26/2010
Last Dividend (on 04/27/2015)
10
Dividend Indicated Gross Yield
0.09%
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
-