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Best Property Income-Monthly Dividend/Bansei

91311087:JP
Liquidated
91311087:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Cayman Islands
NAV (on -)
-
Total Assets (m JPY) (on 01/12/2017)
195.000
Inception Date
07/29/2008
Last Dividend (on 01/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-