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Rakuten US REIT Triple Engine BRL Monthly Dividend

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9I311108:JP
5,037.0
JPY
8.0
0.16%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,037.0 - 7,264.0
1 Yr Return
7.34%
YTD Return
-13.01%
Previous Close
5,045.00
52Wk Range
5,037.00 - 7,264.00
1 Yr Return
7.34%
YTD Return
-13.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5,037
Total Assets (b JPY) (on 07/29/2015)
119.928
Inception Date
08/31/2010
Last Dividend (on 07/17/2015)
140
Dividend Indicated Gross Yield
33.35%
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
-