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J-REIT Real Estate Related Equity USD Investment Quarterly Settlement

03311155:JP
7,798.0
JPY
83.0
1.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,799.0 - 8,902.0
1 Yr Return
1.60%
YTD Return
-10.34%
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Previous Close
7,715.0
52Wk Range
6,799.0 - 8,902.0
1 Yr Return
1.59%
YTD Return
-10.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
7,798
Total Assets (b JPY) (on 07/21/2017)
4.563
Inception Date
05/08/2015
Last Dividend (on 07/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
715.00 k 5.15 b 99.01
306.30 3.12 m 0.06