Error: Could not add to watchlist. X
+ Watchlist

Meiji Yasuda JREIT Strategy Fund Monthly Dividend

12311116:JP
11,229.00
JPY
2.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,106.00 - 13,614.00
1 Yr Return
2.47%
YTD Return
4.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,227.00
52Wk Range
11,106.00 - 13,614.00
1 Yr Return
1.65%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
11,229
Total Assets (b JPY) (on 04/20/2018)
3.877
Inception Date
06/30/2011
Last Dividend (on 04/18/2018)
200
Dividend Indicated Gross Yield
21.37%
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
94.25 k 2.29 b 99.51