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Carrera J-REIT Fund

9Y313132:JP
10,428.0
JPY
21.0
0.20%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9,349.0 - 11,835.0
1 Yr Return
2.00%
YTD Return
8.52%
Previous Close
10,449.0
52Wk Range
9,349.0 - 11,835.0
1 Yr Return
1.77%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
10,428
Total Assets (b JPY) (on 05/27/2016)
10.962
Inception Date
02/27/2013
Last Dividend (on 05/16/2016)
150
Dividend Indicated Gross Yield
5.75%
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
740.91 k 10.37 b 95.76