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Tokio Marine J-REIT Fund BRL Course Monthly Dividend

4931510B:JP
7,297.0
JPY
190.0
2.67%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
6,569.0 - 8,271.0
1 Yr Return
15.79%
YTD Return
-3.52%
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Previous Close
7,107.0
52Wk Range
6,569.0 - 8,271.0
1 Yr Return
16.18%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
7,297
Total Assets (b JPY) (on 05/23/2017)
50.389
Inception Date
11/26/2010
Last Dividend (on 04/25/2017)
100
Dividend Indicated Gross Yield
16.45%
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
8.46 m 59.81 b 99.57
299.90 3.01 m 0.01