• 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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CEESX:US

18.00 USD 0.03 0.17%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +15.79% 3-Month: +3.22% 3-Year: - 52-Week Range: 15.61 - 18.00
1-Month: +0.56% 1-Year: +17.13% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for CEESX

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  • CEESX:US 18.00
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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 2014-08-20) 18.00
Assets (M) (on 2014-08-20) 88.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CEESX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.92

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.

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