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BNY Mellon Global REIT BRL Monthly Dividend

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85313119:JP
8,672.0
JPY
19.0
0.22%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8,691.00
52Wk Range
8,691.00 - 11,282.00
1 Yr Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8,672
Total Assets (m JPY) (on 07/01/2015)
95.000
Inception Date
09/16/2011
Last Dividend (on 06/22/2015)
140
Dividend Indicated Gross Yield
19.37%
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
-