Error: Could not add to watchlist. X
+ Watchlist

Tokio Marine J-REIT Fund AUD Course Monthly Dividend

4931310B:JP
10,941.00
JPY
84.00
0.77%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10,857.00 - 12,570.00
1 Yr Return
7.35%
YTD Return
-2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,857.00
52Wk Range
10,857.00 - 12,570.00
1 Yr Return
7.42%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
10,941
Total Assets (b JPY) (on 10/17/2017)
46.121
Inception Date
11/26/2010
Last Dividend (on 09/25/2017)
100
Dividend Indicated Gross Yield
10.97%
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
4.07 m 59.59 b 99.63
100.00 1.00 m 0.00