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

10312128:JP
4,628.0
JPY
6.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,628.0 - 5,738.0
1 Yr Return
0.07%
YTD Return
1.24%
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Previous Close
4,634.0
52Wk Range
4,628.0 - 5,738.0
1 Yr Return
-0.03%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
4,628
Total Assets (b JPY) (on 07/21/2017)
5.723
Inception Date
08/31/2012
Last Dividend (on 07/20/2017)
80
Dividend Indicated Gross Yield
20.74%
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
-