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BNY Mellon Global REIT AUD Monthly Dividend

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85312119:JP
9,508.0
JPY
60.0
0.63%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9,568.00
52Wk Range
9,508.00 - 11,336.00
1 Yr Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9,508
Total Assets (m JPY) (on 06/29/2015)
67.000
Inception Date
09/16/2011
Last Dividend (on 06/22/2015)
200
Dividend Indicated Gross Yield
25.24%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-