Error: Could not add to watchlist. X
+ Watchlist

Japan Equity & J-REIT Select Dividend Focus Fund Semi-Annual Settlement/SMTAM

64316173:JP
9,959.0
JPY
11.0
0.11%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9,530.0 - 10,077.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,970.0
52Wk Range
9,530.0 - 10,077.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
9,959
Total Assets (m JPY) (on 06/19/2017)
1.000
Inception Date
03/14/2017
Last Dividend (on 06/20/2017)
50
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-