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J REIT Open - Monthly Dividend/Okasan

0931104C:JP
6,197.00
JPY
11.00
0.18%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
5,917.00 - 6,540.00
1 Yr Return
0.95%
YTD Return
3.12%
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Previous Close
6,186.00
52Wk Range
5,917.00 - 6,540.00
1 Yr Return
1.18%
YTD Return
3.12%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
6,197
Total Assets (b JPY) (on 04/19/2018)
15.420
Inception Date
12/16/2004
Last Dividend (on 03/20/2018)
30
Dividend Indicated Gross Yield
5.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.64%