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

4931610B:JP
23,084.0
JPY
318.0
1.40%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
16,246.0 - 23,232.0
1 Yr Return
40.37%
YTD Return
4.31%
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Previous Close
22,766.0
52Wk Range
16,246.0 - 23,232.0
1 Yr Return
44.93%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
23,084
Total Assets (b JPY) (on 02/24/2017)
4.721
Inception Date
11/26/2010
Last Dividend (on 10/25/2016)
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