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Mizuho J-REIT Fund Yearly Dividend

47317138:JP
14,822.00
JPY
60.00
0.40%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
13,539.00 - 15,347.00
1 Yr Return
-2.56%
YTD Return
4.75%
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Previous Close
14,882.00
52Wk Range
13,539.00 - 15,347.00
1 Yr Return
-2.07%
YTD Return
4.75%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
14,822
Total Assets (b JPY) (on 01/19/2018)
8.593
Inception Date
08/19/2013
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.81 k 7.56 b 99.25