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Asia REIT Fund Monthly Dividend/Nikko

02311128:JP
8,261.00
JPY
35.00
0.43%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7,613.00 - 8,297.00
1 Yr Return
25.35%
YTD Return
30.07%
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Previous Close
8,226.00
52Wk Range
7,613.00 - 8,297.00
1 Yr Return
25.11%
YTD Return
30.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
8,261
Total Assets (b JPY) (on 12/13/2017)
5.884
Inception Date
08/06/2012
Last Dividend (on 11/14/2017)
150
Dividend Indicated Gross Yield
21.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.54%