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Okasan World REIT Selection - Asia

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09311077:JP
7,336.0
JPY
32.0
0.43%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
7,228.0 - 9,299.0
1 Yr Return
-0.19%
YTD Return
-12.94%
Previous Close
7,368.0
52Wk Range
7,228.0 - 9,299.0
1 Yr Return
-0.19%
YTD Return
-12.94%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/03/2015)
7,336
Total Assets (b JPY) (on 09/03/2015)
2.360
Inception Date
07/31/2007
Last Dividend (on 08/07/2015)
70
Dividend Indicated Gross Yield
11.45%
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
-