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

4931810B:JP
23,792.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
20,101.0 - 25,652.0
1 Yr Return
4.27%
YTD Return
-5.27%
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Previous Close
23,792.0
52Wk Range
20,101.0 - 25,652.0
1 Yr Return
3.94%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
23,792
Total Assets (m JPY) (on 05/26/2017)
402.000
Inception Date
11/26/2010
Last Dividend (on 04/25/2017)
10
Dividend Indicated Gross Yield
0.08%
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
43.00 k 565.62 m 99.16
100.00 1.00 m 0.18