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World REIT Selection US - Hedged/Okasan

09311054:JP
3,126.0
JPY
19.0
0.61%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
3,042.0 - 4,056.0
1 Yr Return
-6.13%
YTD Return
1.31%
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Previous Close
3,107.0
52Wk Range
3,042.0 - 4,056.0
1 Yr Return
-7.02%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
3,126
Total Assets (b JPY) (on 07/27/2017)
1.724
Inception Date
04/01/2005
Last Dividend (on 07/12/2017)
50
Dividend Indicated Gross Yield
19.19%
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%