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JREIT Fund BRL Course Monthly Dividend/AMOne

47315111:JP
3,445.00
JPY
46.00
1.32%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
3,445.00 - 5,600.00
1 Yr Return
-5.97%
YTD Return
-6.68%
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Previous Close
3,491.00
52Wk Range
3,445.00 - 5,600.00
1 Yr Return
-5.44%
YTD Return
-6.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
3,445
Total Assets (b JPY) (on 05/21/2018)
74.396
Inception Date
01/06/2011
Last Dividend (on 05/18/2018)
110
Dividend Indicated Gross Yield
38.32%
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
11.80 m 94.51 b 98.85
497.10 5.08 m 0.01