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

4931610B:JP
21,992.00
JPY
121.00
0.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
18,183.00 - 23,294.00
1 Yr Return
13.06%
YTD Return
-0.58%
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Previous Close
21,871.00
52Wk Range
18,183.00 - 23,294.00
1 Yr Return
14.29%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
21,992
Total Assets (b JPY) (on 10/20/2017)
3.157
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
553.00 k 4.03 b 99.28
100.00 1.00 m 0.02