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

4931810B:JP
22,891.0
JPY
320.0
1.42%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17,868.0 - 24,776.0
1 Yr Return
0.73%
YTD Return
1.66%
Previous Close
22,571.0
52Wk Range
17,868.0 - 24,776.0
1 Yr Return
0.73%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
22,891
Total Assets (m JPY) (on 07/29/2016)
696.000
Inception Date
11/26/2010
Last Dividend (on 04/25/2016)
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
-

Top Fund Holdings

Name Position Value % of Fund
58.00 k 877.27 m 99.10
100.00 1.00 m 0.11