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Carrera J-REIT Fund

9Y313132:JP
9,030.00
JPY
5.00
0.06%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,789.00 - 10,114.00
1 Yr Return
-5.64%
YTD Return
-8.58%
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Previous Close
9,025.00
52Wk Range
8,789.00 - 10,114.00
1 Yr Return
-5.55%
YTD Return
-8.58%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
9,030
Total Assets (b JPY) (on 09/19/2017)
8.115
Inception Date
02/27/2013
Last Dividend (on 08/15/2017)
50
Dividend Indicated Gross Yield
2.21%
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
619.96 k 8.87 b 98.57