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

4931410B:JP
22,664.0
JPY
19.0
0.08%
As of 5:59 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
19,604.0 - 24,587.0
1 Yr Return
3.15%
YTD Return
-3.64%
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Previous Close
22,645.0
52Wk Range
19,604.0 - 24,587.0
1 Yr Return
2.59%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
22,664
Total Assets (b JPY) (on 05/25/2017)
4.001
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
356.00 k 5.11 b 99.58
100.00 1.00 m 0.02