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World REIT Selection - Asia/Okasan

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09311077:JP
7,198.0
JPY
3.0
0.04%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Fund of Funds
52Wk Range
6,891.0 - 9,166.0
1 Yr Return
-12.93%
YTD Return
-3.53%
Previous Close
7,195.0
52Wk Range
6,891.0 - 9,166.0
1 Yr Return
-12.50%
YTD Return
-3.53%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/05/2016)
7,195
Total Assets (b JPY) (on 02/08/2016)
2.129
Inception Date
07/31/2007
Last Dividend (on 02/08/2016)
70
Dividend Indicated Gross Yield
11.67%
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
Okasan Asia Reit Mother Fund 139.68 k 2.29 b 98.61