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Tokio Marine J-REIT Fund JPY Course Monthly Dividend

4931110B:JP
13,476.00
JPY
74.00
0.55%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13,033.00 - 15,537.00
1 Yr Return
-4.90%
YTD Return
-6.31%
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Previous Close
13,402.00
52Wk Range
13,033.00 - 15,537.00
1 Yr Return
-4.95%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
13,476
Total Assets (b JPY) (on 08/18/2017)
22.914
Inception Date
11/26/2010
Last Dividend (on 07/25/2017)
100
Dividend Indicated Gross Yield
8.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 m 27.35 b 99.61
100.00 1.00 m 0.00