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Global REIT Selection/Okasan

09311051:JP
4,839.0
JPY
42.0
0.88%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
4,227.0 - 4,894.0
1 Yr Return
2.15%
YTD Return
2.49%
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Previous Close
4,797.0
52Wk Range
4,227.0 - 4,894.0
1 Yr Return
-0.23%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
4,839
Total Assets (b JPY) (on 07/26/2017)
4.392
Inception Date
01/27/2005
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.15%