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Carrera J-REIT Fund

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9Y313132:JP
11,247.0
JPY
78.0
0.69%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,349.0 - 12,247.0
1 Yr Return
2.97%
YTD Return
4.54%
Previous Close
11,325.0
52Wk Range
9,349.0 - 12,247.0
1 Yr Return
0.52%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
11,234
Total Assets (b JPY) (on 02/08/2016)
12.149
Inception Date
02/27/2013
Last Dividend (on 11/16/2015)
150
Dividend Indicated Gross Yield
5.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
Carrera J-REIT Mother Fund 894.79 k 11.82 b 99.58