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Select Dividend J REIT Open Monthly Settlement/Okasan

09311135:JP
10,744.0
JPY
28.0
0.26%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,012.0 - 11,142.0
1 Yr Return
5.78%
YTD Return
0.48%
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Previous Close
10,716.0
52Wk Range
10,012.0 - 11,142.0
1 Yr Return
6.21%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
10,744
Total Assets (b JPY) (on 07/28/2017)
11.608
Inception Date
05/23/2013
Last Dividend (on 07/14/2017)
40
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-