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World REIT Selection - Asia Semi Annual Settlement/Okasan

09311136:JP
14,695.0
JPY
27.0
0.18%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
11,799.0 - 14,695.0
1 Yr Return
14.11%
YTD Return
18.32%
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Previous Close
14,668.0
52Wk Range
11,799.0 - 14,695.0
1 Yr Return
15.37%
YTD Return
18.32%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
14,695
Total Assets (m JPY) (on 07/21/2017)
65.000
Inception Date
06/03/2013
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
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
-