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Global REIT Selection/Okasan

09311051:JP
4,686.00
JPY
1.00
0.02%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
4,322.00 - 5,038.00
1 Yr Return
0.99%
YTD Return
-5.48%
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Previous Close
4,687.00
52Wk Range
4,322.00 - 5,038.00
1 Yr Return
1.50%
YTD Return
-5.48%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
4,686
Total Assets (b JPY) (on 05/23/2018)
3.721
Inception Date
01/27/2005
Last Dividend (on 05/15/2018)
10
Dividend Indicated Gross Yield
2.56%
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%