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Listed Index Fund JREIT Tokyo Equity Exchange REIT Index BiMonthly Dividend P

0231208A:JP
168,080.0
JPY
689.0
0.41%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
162,910.0 - 189,127.0
1 Yr Return
-10.14%
YTD Return
-10.46%
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Previous Close
168,769.0
52Wk Range
162,910.0 - 189,127.0
1 Yr Return
-10.44%
YTD Return
-10.46%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
168,080
Total Assets (b JPY) (on 07/21/2017)
134.205
Inception Date
10/20/2008
Last Dividend (on 07/05/2017)
9.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi Monthly Dividend Payment Type is an exchange traded fund incorporated in Japan. The fund's objective is to provide investment results that correspond to the price and yield performance of the component securities of the Tokyo Stock Exchange REIT index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000