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Tokio Marine J-REIT Fund MXN Course Monthly Dividend

49313147:JP
6,862.0
JPY
13.0
0.19%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6,281.0 - 9,073.0
1 Yr Return
0.13%
YTD Return
-6.65%
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Previous Close
6,875.0
52Wk Range
6,281.0 - 9,073.0
1 Yr Return
-5.61%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
6,862
Total Assets (b JPY) (on 01/20/2017)
2.084
Inception Date
07/28/2014
Last Dividend (on 12/26/2016)
50
Dividend Indicated Gross Yield
8.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
349.00 k 2.46 b 99.50
0.90 10.00 k 0.00