• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Singapore

Okasan World REIT Selection - Asia

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09311077:JP

8,833.00 JPY 34.00 0.39%

As of 17:59:30 ET on 11/26/2014.

Snapshot for Okasan World REIT Selection - Asia (09311077)

Year To Date: +29.88% 3-Month: +13.76% 3-Year: +29.74% 52-Week Range: 6,996.00 - 8,833.00
1-Month: +11.31% 1-Year: +30.31% 5-Year: +19.21% Beta vs TPX: 0.64

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  • 09311077:JP 8,833.00
  • 1M
  • 1Y
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Fund Profile & Information for 09311077

Inception Date: 07-31-2007 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 09311077

NAV (on 2014-11-26) 8,833.00
Assets (M) (on 2014-11-26) 3,154.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for 09311077

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-07) 70.00
Dividend Yield (ttm) 9.51

Fees & Expenses for 09311077

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 09311077

Filing Date: 10/07/2013
Name Position Value % of Total
Okasan Asia Reit Mother Fund 544,258 6,793,975,405 98.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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