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Tokio Marine J-REIT Fund JPY Course Monthly Dividend

4931110B:JP
14,689.0
JPY
55.0
0.37%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
14,130.0 - 16,736.0
1 Yr Return
3.57%
YTD Return
3.57%
Previous Close
14,744.0
52Wk Range
14,130.0 - 16,736.0
1 Yr Return
3.96%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
14,689
Total Assets (b JPY) (on 12/06/2016)
32.571
Inception Date
11/26/2010
Last Dividend (on 11/25/2016)
100
Dividend Indicated Gross Yield
8.17%
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
1.87 m 33.10 b 99.37
100.00 1.00 m 0.00