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

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4931810B:JP
22,468.0
JPY
819.0
3.52%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17,868.0 - 24,432.0
1 Yr Return
-1.82%
YTD Return
-0.26%
Previous Close
23,287.0
52Wk Range
17,868.0 - 24,432.0
1 Yr Return
-3.12%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
22,468
Total Assets (m JPY) (on 02/10/2016)
910.000
Inception Date
11/26/2010
Last Dividend (on 10/26/2015)
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
-