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World REIT Selection - Asia/Okasan

09311077:JP
6,526.0
JPY
367.0
5.32%
As of 5:59 PM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
6,526.0 - 8,763.0
1 Yr Return
-16.06%
YTD Return
-8.10%
Previous Close
6,893.0
52Wk Range
6,526.0 - 8,763.0
1 Yr Return
-16.77%
YTD Return
-8.10%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 06/24/2016)
6,526
Total Assets (b JPY) (on 06/24/2016)
1.946
Inception Date
07/31/2007
Last Dividend (on 06/07/2016)
70
Dividend Indicated Gross Yield
12.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.51 k 2.04 b 97.75