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J REIT Open - Monthly Dividend/Okasan

0931104C:JP
6,134.0
JPY
27.0
0.44%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
5,996.0 - 7,050.0
1 Yr Return
-7.06%
YTD Return
-7.98%
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Previous Close
6,161.0
52Wk Range
5,996.0 - 7,050.0
1 Yr Return
-7.31%
YTD Return
-7.98%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
6,134
Total Assets (b JPY) (on 07/21/2017)
17.951
Inception Date
12/16/2004
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
5.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.64%