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Best Property Income-Monthly Dividend

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91311087:JP
4,579.0
JPY
12.0
0.26%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
4,126.0 - 5,097.0
1 Yr Return
11.61%
YTD Return
-4.50%
Previous Close
4,567.00
52Wk Range
4,126.00 - 5,097.00
1 Yr Return
11.61%
YTD Return
-4.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
4,579
Total Assets (m JPY) (on 08/04/2015)
288.000
Inception Date
07/29/2008
Last Dividend (on 07/22/2015)
10
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-