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Mizuho Global REIT Fund AUD

47315126:JP
8,146.00
JPY
36.00
0.44%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7,791.00 - 8,676.00
1 Yr Return
15.13%
YTD Return
7.91%
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Previous Close
8,182.00
52Wk Range
7,791.00 - 8,676.00
1 Yr Return
14.91%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
8,146
Total Assets (m JPY) (on 11/17/2017)
673.000
Inception Date
06/29/2012
Last Dividend (on 10/17/2017)
70
Dividend Indicated Gross Yield
10.31%
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
-