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T&D J-REIT Fund Limited Open Type 1402

10314142:JP
10,872.0
JPY
167.0
1.56%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,670.0 - 12,709.0
1 Yr Return
-14.45%
YTD Return
-12.16%
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Previous Close
10,705.0
52Wk Range
10,670.0 - 12,709.0
1 Yr Return
-13.88%
YTD Return
-12.16%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,872
Total Assets (m JPY) (on 07/20/2017)
185.000
Inception Date
02/28/2014
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.96 k 283.17 m 98.09
119.60 1.20 m 0.42