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Tokio Marine J-REIT Fund AUD Course Monthly Dividend

4931310B:JP
11,193.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10,768.0 - 12,597.0
1 Yr Return
3.11%
YTD Return
-3.61%
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Previous Close
11,193.0
52Wk Range
10,768.0 - 12,597.0
1 Yr Return
2.40%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
11,193
Total Assets (b JPY) (on 05/26/2017)
57.721
Inception Date
11/26/2010
Last Dividend (on 05/25/2017)
100
Dividend Indicated Gross Yield
10.72%
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