FUND DATA - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type


Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type Code:1345



NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ Tokyo Stock Exchange REIT Index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • Trademarks and all other intellectual property for all labels containing “Tokyo Stock Exchange REIT Index” are the sole property of Tokyo Stock Exchange.
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.