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J-Barclays J-REIT Premia Strategy 2016-05

JB00DA63:JP
8,973.00
JPY
129.00
1.46%
As of 12:59 AM EST 2/20/2018
Fund Type
UIT
52Wk Range
8,747.00 - 9,837.00
1 Yr Return
-4.19%
YTD Return
1.12%
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Previous Close
8,844.00
52Wk Range
8,747.00 - 9,837.00
1 Yr Return
-3.89%
YTD Return
1.12%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
8,973
Total Assets (JPY) (on -)
-
Inception Date
05/25/2016
Last Dividend (on 12/07/2017)
60
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The J-Barclays J-REIT Premia Strategy Fund 2016-05 (For Qualified Institutional Investors Only) is a closed-ended investment trust established in Japan. The fund's objective is to provide the performance linked to the Japanese REIT Premia strategy. The fund mainly invests in a portfolio of JPY cash instruments and an excess return swap which links to a dynamic covered call strategy on TSE
Address
Barclays Funds and Advisory Japan
Ltd
Roppongi Hills Mori Tower
6-10-1 Roppongi Minato-ku
Tokyo,106-6131
Phone
81-3-4530-2400
Website
-