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Tokio Marine World Healthcare REIT Fund Monthly Settlement

49311168:JP
10,566.0
JPY
25.0
0.24%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,710.0 - 11,057.0
YTD Return
4.45%
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Previous Close
10,541.0
52Wk Range
8,710.0 - 11,057.0
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10,566
Total Assets (m JPY) (on 07/20/2017)
839.000
Inception Date
08/16/2016
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
-