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Best Property Income-Monthly Dividend

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91311087:JP
4,215.0
JPY
55.0
1.32%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4,061.0 - 5,097.0
1 Yr Return
1.18%
YTD Return
-11.88%
Previous Close
4,160.0
52Wk Range
4,061.0 - 5,097.0
1 Yr Return
1.18%
YTD Return
-11.88%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Cayman Islands
NAV (on 08/28/2015)
4,215
Total Assets (m JPY) (on 08/28/2015)
264.000
Inception Date
07/29/2008
Last Dividend (on 08/24/2015)
10
Dividend Indicated Gross Yield
2.85%
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
-