• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

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

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4931810B:JP

18,468.00 JPY 64.00 0.35%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Tokio Marine J-REIT Fund IDR Course Semi-Annual Dividend (4931810B)

Year To Date: +18.72% 3-Month: +9.34% 3-Year: +24.37% 52-Week Range: 13,691.00 - 18,532.00
1-Month: +5.62% 1-Year: +18.90% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 4931810B

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  • 4931810B:JP 18,468.00
  • 1M
  • 1Y
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Fund Profile & Information for 4931810B

Inception Date: 11-26-2010 Telephone: 81-3-3212-8421
Managers: -
Web Site: www.tokiomarineam.com

Fundamentals for 4931810B

NAV (on 2014-07-25) 18,468.00
Assets (M) (on 2014-07-24) 1,383.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 4931810B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-25) 10.00
Dividend Yield (ttm) 0.11

Fees & Expenses for 4931810B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4931810B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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