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Mizuho Global REIT Fund USD

47314126:JP
9,794.00
JPY
25.00
0.26%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,461.00 - 10,995.00
1 Yr Return
12.22%
YTD Return
2.78%
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Previous Close
9,769.00
52Wk Range
9,461.00 - 10,995.00
1 Yr Return
13.33%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
9,794
Total Assets (b JPY) (on 11/20/2017)
2.112
Inception Date
06/29/2012
Last Dividend (on 11/17/2017)
110
Dividend Indicated Gross Yield
13.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-