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Rakuten US REIT Triple Engine BRL Monthly Dividend

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9I311108:JP
4,414.0
JPY
21.0
0.48%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,116.0 - 7,264.0
1 Yr Return
-7.94%
YTD Return
-21.62%
Previous Close
4,393.0
52Wk Range
4,116.0 - 7,264.0
1 Yr Return
-7.94%
YTD Return
-21.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
4,414
Total Assets (b JPY) (on 08/31/2015)
102.308
Inception Date
08/31/2010
Last Dividend (on 08/17/2015)
140
Dividend Indicated Gross Yield
38.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-