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

Carrera J-REIT Fund

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9Y313132:JP

10,595.00 JPY 47.00 0.45%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Carrera J-REIT Fund (9Y313132)

Year To Date: +4.33% 3-Month: +6.68% 3-Year: - 52-Week Range: 9,106.00 - 10,670.00
1-Month: +1.02% 1-Year: +18.09% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9Y313132

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  • 9Y313132:JP 10,595.00
  • 1M
  • 1Y
Interactive 9Y313132 Chart

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Fund Profile & Information for 9Y313132

Inception Date: 02-27-2013 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y313132

NAV (on 2014-07-30) 10,595.00
Assets (M) (on 2014-07-30) 12,017.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y313132

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 110.00
Dividend Yield (ttm) 5.85

Fees & Expenses for 9Y313132

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9Y313132

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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