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Mizuho Global REIT Fund Natural Resource Currency

47316126:JP
6,944.00
JPY
23.00
0.33%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
6,751.00 - 7,804.00
1 Yr Return
19.43%
YTD Return
5.53%
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Previous Close
6,967.00
52Wk Range
6,751.00 - 7,804.00
1 Yr Return
19.70%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
6,944
Total Assets (m JPY) (on 11/17/2017)
829.000
Inception Date
06/29/2012
Last Dividend (on 11/17/2017)
90
Dividend Indicated Gross Yield
15.55%
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
-