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Meiji Yasuda JREIT Strategy Fund Monthly Dividend

12311116:JP
12,245.0
JPY
170.0
1.41%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11,892.0 - 15,381.0
1 Yr Return
-9.24%
YTD Return
-9.66%
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Previous Close
12,075.0
52Wk Range
11,892.0 - 15,381.0
1 Yr Return
-9.86%
YTD Return
-9.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
12,245
Total Assets (m JPY) (on 07/20/2017)
828.000
Inception Date
06/30/2011
Last Dividend (on 07/18/2017)
200
Dividend Indicated Gross Yield
19.60%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.51 k 1.29 b 99.71