• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Cayman Islands

Best Property Income-Monthly Dividend

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91311087:JP

4,518.00 JPY 0.000.00%

As of 17:59:30 ET on 11/14/2014.

Snapshot for Best Property Income-Monthly Dividend (91311087)

Year To Date: +18.41% 3-Month: +8.79% 3-Year: +32.03% 52-Week Range: 3,723.00 - 4,606.00
1-Month: +9.80% 1-Year: +25.76% 5-Year: +14.78% Beta vs TPX: 0.60

Mutual Fund Chart for 91311087

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  • 91311087:JP 4,606.00
  • 1M
  • 1Y
Interactive 91311087 Chart

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Fund Profile & Information for 91311087

Inception Date: 07-29-2008 Telephone: 81-3-3523-8100
Managers: -
Web Site: www.bansei-am.co.jp

Fundamentals for 91311087

NAV (on 2014-11-21) 4,606.00
Assets (M) (on 2014-11-21) 324.00
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 2014-10-22) 10.00
Dividend Yield (ttm) 2.61

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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