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Tokio Marine J-REIT Fund IDR Course Monthly Dividend

4931710B:JP
13,023.0
JPY
21.0
0.16%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12,187.0 - 15,318.0
1 Yr Return
-2.58%
YTD Return
-7.44%
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Previous Close
13,002.0
52Wk Range
12,187.0 - 15,318.0
1 Yr Return
-0.67%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
13,023
Total Assets (b JPY) (on 04/21/2017)
2.559
Inception Date
11/26/2010
Last Dividend (on 03/27/2017)
120
Dividend Indicated Gross Yield
11.06%
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
242.00 k 3.17 b 99.48
100.00 1.00 m 0.03