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Rakuten US REIT Triple Engine BRL Monthly Dividend

9I311108:JP
3,317.0
JPY
1.0
0.03%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2,815.0 - 3,742.0
1 Yr Return
27.30%
YTD Return
-2.29%
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Previous Close
3,318.0
52Wk Range
2,815.0 - 3,742.0
1 Yr Return
27.30%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
3,317
Total Assets (b JPY) (on 04/21/2017)
53.860
Inception Date
08/31/2010
Last Dividend (on 04/17/2017)
50
Dividend Indicated Gross Yield
18.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-