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J REIT Active Fund Monthly Dividend/Nikko

02311137:JP
11,862.0
JPY
99.0
0.84%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,368.0 - 13,838.0
1 Yr Return
-6.17%
YTD Return
-5.86%
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Previous Close
11,763.0
52Wk Range
11,368.0 - 13,838.0
1 Yr Return
-5.50%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
11,862
Total Assets (m JPY) (on 07/28/2017)
112.000
Inception Date
07/01/2013
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
10.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
21.57 k 330.93 m 99.56