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World REIT Selection US - Hedged/Okasan

09311054:JP
2,619.00
JPY
1.00
0.04%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
2,569.00 - 3,291.00
1 Yr Return
-7.91%
YTD Return
-8.61%
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Previous Close
2,620.00
52Wk Range
2,569.00 - 3,291.00
1 Yr Return
-8.86%
YTD Return
-8.61%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
2,619
Total Assets (b JPY) (on 04/24/2018)
1.147
Inception Date
04/01/2005
Last Dividend (on 04/12/2018)
20
Dividend Indicated Gross Yield
9.16%
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
1.10%