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NZAM JREIT Index Fund Monthly Dividend

2531112B:JP
16,543.00
JPY
4.00
0.02%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15,803.00 - 18,100.00
1 Yr Return
-3.66%
YTD Return
-6.69%
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Previous Close
16,574.00
52Wk Range
15,803.00 - 18,100.00
1 Yr Return
-3.84%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2017)
16,543
Total Assets (m JPY) (on 08/23/2017)
648.000
Inception Date
11/26/2012
Last Dividend (on 08/23/2017)
35
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-