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Carrera J-REIT Fund

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9Y313132:JP
10,957.0
JPY
21.0
0.19%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,355.0 - 12,766.0
1 Yr Return
13.06%
YTD Return
-5.52%
Previous Close
10,978.00
52Wk Range
10,355.00 - 12,766.00
1 Yr Return
13.06%
YTD Return
-5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10,957
Total Assets (b JPY) (on 07/28/2015)
12.171
Inception Date
02/27/2013
Last Dividend (on 05/15/2015)
220
Dividend Indicated Gross Yield
8.03%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-