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Carrera J-REIT Fund

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9Y313132:JP
10,204.0
JPY
107.0
1.06%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,821.0 - 12,766.0
1 Yr Return
4.06%
YTD Return
-10.37%
Previous Close
10,097.0
52Wk Range
9,821.0 - 12,766.0
1 Yr Return
4.06%
YTD Return
-10.37%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
10,204
Total Assets (b JPY) (on 08/28/2015)
11.315
Inception Date
02/27/2013
Last Dividend (on 08/17/2015)
200
Dividend Indicated Gross Yield
7.84%
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
-