• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rakuten US REIT Triple Engine BRL Monthly Dividend

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9I311108:JP

6,334.00 JPY 118.00 1.83%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Rakuten US REIT Triple Engine BRL Monthly Dividend (9I311108)

Year To Date: +14.50% 3-Month: +3.92% 3-Year: +16.66% 52-Week Range: 5,743.00 - 6,842.00
1-Month: +0.64% 1-Year: +27.35% 5-Year: - Beta vs TPX: 0.82

Mutual Fund Chart for 9I311108

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  • 9I311108:JP 6,334.00
  • 1M
  • 1Y
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Fund Profile & Information for 9I311108

Inception Date: 08-31-2010 Telephone: 81-3-6717-1900
Managers: -
Web Site: www.rakuten-toushin.co.jp

Fundamentals for 9I311108

NAV (on 2014-08-01) 6,334.00
Assets (M) (on 2014-08-01) 119,125.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9I311108

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 170.00
Dividend Yield (ttm) 30.79

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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