Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Security Capital US Core Real Estate Securities Fund

+ Add to Watchlist

CEESX:US

19.08 USD 0.21 1.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +3.92% 3-Month: +6.53% 3-Year: +11.25% 52-Week Range: 15.74 - 19.32
1-Month: +3.92% 1-Year: +22.71% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for CEESX

No chart data available.
  • CEESX:US 19.08
  • 1M
  • 1Y
Interactive CEESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEESX

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 CEESX

NAV (on 2015-01-30) 19.08
Assets (M) (on 2015-01-30) 100.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CEESX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 4.03

Fees & Expenses for CEESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CEESX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil