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

4931610B:JP
21,352.0
JPY
1.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16,739.0 - 23,294.0
1 Yr Return
17.85%
YTD Return
-3.48%
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Previous Close
21,353.0
52Wk Range
16,739.0 - 23,294.0
1 Yr Return
16.71%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
21,352
Total Assets (b JPY) (on 05/26/2017)
3.796
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
769.00 k 5.44 b 99.59
100.00 1.00 m 0.02