- Fund Type: UIT
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BNP Paribas DB Resona J-REIT Alpha Plus Quarterly Settlement 2010-11
+ Add to WatchlistBPDRJAQ:JP
7,283.00 JPY 37.00 0.51%As of 05:07:31 ET on 05/17/2013.
Snapshot for BNP Paribas DB Resona J-REIT Alpha Plus Quarterly Settlement 2010-11 (BPDRJAQ)
| Year To Date: | -0.33% | 3-Month: | -2.69% | 3-Year: | - | 52-Week Range: | 7,151.00 - 8,067.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.32% | 1-Year: | +8.52% | 5-Year: | - | Beta vs TPX: | 0.41 |
Fund Profile & Information for BPDRJAQ
| Inception Date: | 11-12-2010 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for BPDRJAQ
| NAV | (on 2013-05-17) 7,283.00 |
|---|---|
| Assets (M) | (on 2010-11-12) 2,900.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPDRJAQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-05) 230.00 |
| Dividend Yield (ttm) | 9.47 |
Fees & Expenses for BPDRJAQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPDRJAQ
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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