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J-REIT Real Estate Related Equity W Premium Monthly Settlement

03312155:JP
6,332.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5,719.0 - 8,438.0
1 Yr Return
3.81%
YTD Return
-0.58%
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Previous Close
6,332.0
52Wk Range
5,719.0 - 8,438.0
1 Yr Return
2.31%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
6,332
Total Assets (b JPY) (on 01/17/2017)
19.293
Inception Date
05/08/2015
Last Dividend (on 01/10/2017)
100
Dividend Indicated Gross Yield
18.95%
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
4.09 m 23.07 b 99.25
632.40 6.44 m 0.03