- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Cayman Islands
Best Property Income-Monthly Dividend
+ Add to Watchlist91311087:JP
4,104.00 JPY 179.00 4.56%As of 17:59:30 ET on 05/20/2013.
Snapshot for Best Property Income-Monthly Dividend (91311087)
| Year To Date: | +38.72% | 3-Month: | +22.65% | 3-Year: | +19.65% | 52-Week Range: | 2,393.00 - 4,512.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.73% | 1-Year: | +72.67% | 5-Year: | - | Beta vs TPX: | 0.58 |
Fund Profile & Information for 91311087
| Inception Date: | 07-29-2008 | Telephone: | 81-3-3523-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bansei-am.co.jp/index.html | ||
Fundamentals for 91311087
| NAV | (on 2013-05-20) 4,104.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 344.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 91311087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 10.00 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for 91311087
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 91311087
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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