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World REIT Selection - Europe/Okasan

0931106C:JP
1,928.00
JPY
12.00
0.62%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,741.00 - 1,988.00
1 Yr Return
11.48%
YTD Return
-0.28%
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Previous Close
1,940.00
52Wk Range
1,741.00 - 1,988.00
1 Yr Return
13.00%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/19/2018)
1,928
Total Assets (b JPY) (on 06/18/2018)
1.383
Inception Date
12/20/2006
Last Dividend (on 06/15/2018)
5
Dividend Indicated Gross Yield
3.11%
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%