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T&D J-REIT Fund Limited Open Type 1402

10314142:JP
11,026.0
JPY
154.0
1.42%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,670.0 - 12,699.0
1 Yr Return
-12.93%
YTD Return
-10.92%
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Previous Close
10,872.0
52Wk Range
10,670.0 - 12,699.0
1 Yr Return
-13.24%
YTD Return
-10.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,026
Total Assets (m JPY) (on 07/21/2017)
187.000
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