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

09311126:JP
9,898.00
JPY
18.00
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,830.00 - 10,467.00
1 Yr Return
-1.49%
YTD Return
-0.34%
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Previous Close
9,916.00
52Wk Range
9,830.00 - 10,467.00
1 Yr Return
-1.79%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9,898
Total Assets (b JPY) (on 04/20/2018)
1.790
Inception Date
06/11/2012
Last Dividend (on 04/16/2018)
30
Dividend Indicated Gross Yield
3.64%
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
-