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Positive Dividend Global REIT Premium Fund USD Premium/SNAM

45312156:JP
5,537.00
JPY
19.00
0.34%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
5,537.00 - 7,235.00
1 Yr Return
1.58%
YTD Return
0.88%
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Previous Close
5,556.00
52Wk Range
5,537.00 - 7,235.00
1 Yr Return
1.62%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
5,537
Total Assets (m JPY) (on 09/25/2017)
163.000
Inception Date
06/30/2015
Last Dividend (on 09/19/2017)
150
Dividend Indicated Gross Yield
32.51%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.93 k 163.62 m 93.42
121.10 1.70 m 0.97