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US REIT Premium Fund Monthly Dividend JPY Hedge/T&D

10311128:JP
5,199.0
JPY
3.0
0.06%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,127.0 - 6,206.0
1 Yr Return
-3.13%
YTD Return
2.63%
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Previous Close
5,196.0
52Wk Range
5,127.0 - 6,206.0
1 Yr Return
-3.31%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
5,199
Total Assets (m JPY) (on 07/26/2017)
534.000
Inception Date
08/31/2012
Last Dividend (on 07/20/2017)
60
Dividend Indicated Gross Yield
13.85%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-