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World REIT Selection - Asia/Okasan

09311077:JP
7,090.00
JPY
39.00
0.55%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
6,862.00 - 7,905.00
1 Yr Return
14.97%
YTD Return
-5.24%
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Previous Close
7,051.00
52Wk Range
6,862.00 - 7,905.00
1 Yr Return
14.95%
YTD Return
-5.24%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/20/2018)
7,090
Total Assets (b JPY) (on 04/20/2018)
3.992
Inception Date
07/31/2007
Last Dividend (on 04/09/2018)
70
Dividend Indicated Gross Yield
11.85%
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
-