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JPY Hedge Sovereign J-REIT Income Open Monthly Settlement/Okasan

09311126:JP
10,191.0
JPY
29.0
0.28%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,089.0 - 11,093.0
1 Yr Return
-4.36%
YTD Return
-2.60%
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Previous Close
10,220.0
52Wk Range
10,089.0 - 11,093.0
1 Yr Return
-4.51%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10,191
Total Assets (b JPY) (on 07/26/2017)
2.038
Inception Date
06/11/2012
Last Dividend (on 07/14/2017)
30
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-