- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Rakuten US REIT Triple Engine BRL Monthly Dividend
+ Add to Watchlist9I311108:JP
9,374.00 JPY 130.00 1.37%As of 17:59:30 ET on 05/21/2013.
Snapshot for Rakuten US REIT Triple Engine BRL Monthly Dividend (9I311108)
| Year To Date: | +53.47% | 3-Month: | +21.60% | 3-Year: | - | 52-Week Range: | 5,736.00 - 9,577.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.93% | 1-Year: | +95.04% | 5-Year: | - | Beta vs TPX: | 1.04 |
Fund Profile & Information for 9I311108
| Inception Date: | 08-31-2010 | Telephone: | 81-3-6717-1900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rakuten-toushin.co.jp/index.html | ||
Fundamentals for 9I311108
| NAV | (on 2013-05-21) 9,374.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 102,789.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9I311108
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 140.00 |
| Dividend Yield (ttm) | 18.99 |
Fees & Expenses for 9I311108
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9I311108
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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