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J-REIT Value Fund Monthly Dividend/Nomura

01315156:JP
9,520.00
JPY
11.00
0.12%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,894.00 - 9,824.00
1 Yr Return
3.46%
YTD Return
3.29%
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Previous Close
9,509.00
52Wk Range
8,894.00 - 9,824.00
1 Yr Return
2.86%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
9,520
Total Assets (b JPY) (on 04/20/2018)
2.650
Inception Date
06/26/2015
Last Dividend (on 04/18/2018)
15
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
190.93 k 2.64 b 99.52