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JREIT Fund AUD Course Monthly Dividend/AMOne

47314111:JP
6,110.00
JPY
49.00
0.81%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6,047.00 - 8,196.00
1 Yr Return
1.60%
YTD Return
-1.32%
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Previous Close
6,061.00
52Wk Range
6,047.00 - 8,196.00
1 Yr Return
1.08%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
6,110
Total Assets (b JPY) (on 06/22/2018)
15.894
Inception Date
01/06/2011
Last Dividend (on 06/18/2018)
130
Dividend Indicated Gross Yield
25.53%
Fund Managers
-
Front Load Fee
3.00%
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
1.53 m 21.25 b 98.91
176.90 1.81 m 0.01