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

10311128:JP
4,441.00
JPY
112.00
2.46%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4,435.00 - 5,385.00
1 Yr Return
-5.89%
YTD Return
-7.83%
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Previous Close
4,553.00
52Wk Range
4,435.00 - 5,385.00
1 Yr Return
-3.59%
YTD Return
-7.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
4,441
Total Assets (m JPY) (on 04/20/2018)
433.000
Inception Date
08/31/2012
Last Dividend (on 03/20/2018)
60
Dividend Indicated Gross Yield
16.21%
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
-

Top Fund Holdings

Name Position Value % of Fund
104.20 k 466.58 m 98.44
338.50 3.44 m 0.73