• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Security Capital US Core Real Estate Securities Fund

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CEERX:US

17.93 USD 0.07 0.39%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Security Capital US Core Real Estate Securities Fund (CEERX)

Year To Date: +15.32% 3-Month: +4.06% 3-Year: - 52-Week Range: 15.54 - 17.94
1-Month: +1.32% 1-Year: +9.45% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for CEERX

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  • CEERX:US 17.93
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Fund Profile & Information for CEERX

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.

Inception Date: 10-03-2011 Telephone: 1-800-480-4111
Managers: KENNETH D STATZ / ANTHONY R MANNO JR
Web Site: www.jpmorganfunds.com

Fundamentals for CEERX

NAV (on 2014-07-28) 17.93
Assets (M) (on 2014-07-28) 88.85
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CEERX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.12
Dividend Yield (ttm) 4.49

Fees & Expenses for CEERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for CEERX

Holding Data Unavailable.

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

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