• Fund Type: UIT
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

BNP Paribas DB Resona J-REIT Alpha Plus Quarterly Settlement 2010-11

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BPDRJAQ:JP

8,403.00 JPY 21.00 0.25%

As of 04:43:53 ET on 10/02/2014.

Snapshot for BNP Paribas DB Resona J-REIT Alpha Plus Quarterly Settlement 2010-11 (BPDRJAQ)

Year To Date: +12.77% 3-Month: +3.59% 3-Year: +5.02% 52-Week Range: 7,285.00 - 8,424.00
1-Month: +0.77% 1-Year: +13.47% 5-Year: - Beta vs TPX: 0.42

Mutual Fund Chart for BPDRJAQ

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  • BPDRJAQ:JP 8,403.00
  • 1M
  • 1Y
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Fund Profile & Information for BPDRJAQ

Inception Date: 11-12-2010 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for BPDRJAQ

NAV (on 2014-10-02) 8,403.00
Assets (M) (on 2010-11-12) 2,900.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPDRJAQ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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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