Error: Could not add to watchlist. X
+ Watchlist

US REIT Premium Fund Monthly Dividend Currency Premium/T&D

10312128:JP
3,847.00
JPY
6.00
0.16%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
3,670.00 - 4,817.00
1 Yr Return
-0.71%
YTD Return
-8.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,853.00
52Wk Range
3,670.00 - 4,817.00
1 Yr Return
-0.29%
YTD Return
-8.40%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
3,847
Total Assets (b JPY) (on 04/19/2018)
4.381
Inception Date
08/31/2012
Last Dividend (on 03/20/2018)
80
Dividend Indicated Gross Yield
24.95%
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
1.22 m 4.82 b 98.02
2.82 k 28.70 m 0.58