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Rakuten US REIT Triple Engine BRL Monthly Dividend

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9I311108:JP
3,324.0
JPY
1.0
0.03%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3,079.0 - 6,418.0
1 Yr Return
-27.68%
YTD Return
-10.81%
Previous Close
3,325.0
52Wk Range
3,079.0 - 6,418.0
1 Yr Return
-27.58%
YTD Return
-10.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
3,324
Total Assets (b JPY) (on 02/10/2016)
72.651
Inception Date
08/31/2010
Last Dividend (on 01/18/2016)
100
Dividend Indicated Gross Yield
36.10%
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
-