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Tokio Marine World Healthcare REIT Fund Monthly Settlement

49311168:JP
9,684.0
JPY
170.0
1.79%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,710.0 - 10,361.0
Previous Close
9,514.0
52Wk Range
8,710.0 - 10,361.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
9,684
Total Assets (b JPY) (on 12/05/2016)
2.285
Inception Date
08/16/2016
Last Dividend (on 11/18/2016)
30
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-