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Best Property Income-Monthly Dividend/Bansei

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91311087:JP
4,673.0
JPY
21.0
0.45%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
3,875.0 - 4,907.0
1 Yr Return
-0.76%
YTD Return
4.86%
Previous Close
4,694.0
52Wk Range
3,875.0 - 4,907.0
1 Yr Return
1.25%
YTD Return
4.86%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Cayman Islands
NAV (on 02/05/2016)
4,673
Total Assets (m JPY) (on 02/05/2016)
235.000
Inception Date
07/29/2008
Last Dividend (on 01/22/2016)
10
Dividend Indicated Gross Yield
2.57%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Building Fund Inc 0.00 22.96 m 7.67
Japan Real Estate Investment C 0.00 21.20 m 7.09
Japan Retail Fund Investment C 0.01 17.15 m 5.73
United Urban Investment Corp 0.01 13.89 m 4.64
Nippon Prologis REIT Inc 0.00 11.50 m 3.84
Orix JREIT Inc 0.01 11.28 m 3.77
Advance Residence Investment C 0.00 11.10 m 3.71
Japan Prime Realty Investment 0.00 9.11 m 3.04
Mori Trust Sogo Reit Inc 0.00 8.81 m 2.94
Activia Properties Inc 0.00 8.42 m 2.82