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Mizuho J-REIT Fund Yearly Dividend

47317138:JP
13,997.00
JPY
94.00
0.67%
As of 5:59 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
13,543.00 - 15,460.00
1 Yr Return
-5.85%
YTD Return
-9.11%
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Previous Close
14,091.00
52Wk Range
13,543.00 - 15,460.00
1 Yr Return
-5.85%
YTD Return
-9.11%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
13,997
Total Assets (b JPY) (on 09/21/2017)
7.840
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