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Tokio Marine J-REIT Fund AUD Course Semi-Annual Dividend

4931410B:JP
23,410.00
JPY
221.00
0.94%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
21,107.00 - 24,587.00
1 Yr Return
10.89%
YTD Return
-0.47%
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Previous Close
23,631.00
52Wk Range
21,107.00 - 24,587.00
1 Yr Return
10.76%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
23,410
Total Assets (b JPY) (on 09/25/2017)
3.292
Inception Date
11/26/2010
Last Dividend (on 04/25/2017)
10
Dividend Indicated Gross Yield
0.09%
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
280.00 k 4.11 b 99.27
100.00 1.00 m 0.02