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Tokio Marine Global Healthcare REIT Open Currency Hedged Monthly Settlement

4931316A:JP
9,973.0
JPY
61.0
0.61%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,718.0 - 10,545.0
YTD Return
7.57%
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Previous Close
10,034.0
52Wk Range
8,718.0 - 10,545.0
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
9,973
Total Assets (m JPY) (on 07/21/2017)
633.000
Inception Date
10/19/2016
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
-