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Carrera J-REIT Fund

9Y313132:JP
9,703.0
JPY
29.0
0.30%
As of 5:59 PM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
9,335.0 - 11,064.0
1 Yr Return
-2.81%
YTD Return
-2.83%
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Previous Close
9,674.0
52Wk Range
9,335.0 - 11,064.0
1 Yr Return
-1.11%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
9,703
Total Assets (b JPY) (on 02/20/2017)
8.990
Inception Date
02/27/2013
Last Dividend (on 02/15/2017)
100
Dividend Indicated Gross Yield
4.12%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
707.19 k 10.23 b 99.93