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World REIT Selection - Europe/Okasan

0931106C:JP
1,809.0
JPY
10.0
0.56%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,512.0 - 1,843.0
1 Yr Return
10.68%
YTD Return
7.59%
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Previous Close
1,799.0
52Wk Range
1,512.0 - 1,843.0
1 Yr Return
9.20%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/21/2017)
1,809
Total Assets (b JPY) (on 07/21/2017)
1.489
Inception Date
12/20/2006
Last Dividend (on 07/18/2017)
5
Dividend Indicated Gross Yield
3.32%
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
1.36%