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Security Capital US Core Real Estate Securities Fund

CEEAX:US
NASDAQ GM
19.72
USD
0.12
0.61%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.58 - 19.80
1 Yr Return
14.53%
YTD Return
9.68%
Previous Close
19.60
52Wk Range
16.58 - 19.80
1 Yr Return
14.02%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
19.72
Total Assets (m USD) (on 07/28/2016)
138.365
Inception Date
10/03/2011
Last Dividend (on 06/28/2016)
0.0796
Dividend Indicated Gross Yield
1.61%
Fund Managers
KEN STATZ / ANTHONY R MANNO JR
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
35.38 k 6.99 m 5.49
5.93 m 5.93 m 4.65
79.58 k 5.51 m 4.32
106.45 k 5.06 m 3.97
49.51 k 4.73 m 3.71
17.02 k 4.32 m 3.39
55.92 k 3.85 m 3.03
3.67 k 3.65 m 2.87
73.86 k 3.15 m 2.47
108.02 k 2.90 m 2.28
Profile
Security Capital U.S. Core Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a risk-adjusted total return over the long term. The Fund invests in securities of publicly traded real estate companies.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111