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Tokio Marine J-REIT Fund AUD Course Monthly Dividend

4931310B:JP
12,219.0
JPY
25.0
0.21%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
10,768.0 - 14,311.0
1 Yr Return
9.90%
YTD Return
1.68%
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Previous Close
12,194.0
52Wk Range
10,768.0 - 14,311.0
1 Yr Return
11.86%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
12,219
Total Assets (b JPY) (on 02/21/2017)
69.819
Inception Date
11/26/2010
Last Dividend (on 01/25/2017)
100
Dividend Indicated Gross Yield
9.82%
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
5.04 m 72.29 b 99.60
100.00 1.00 m 0.00