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World REIT Selection - Asia Semi Annual Settlement/Okasan

09311136:JP
15,119.00
JPY
13.00
0.09%
As of 4/26/2018
Fund Type
Fund of Funds
52Wk Range
13,551.00 - 16,315.00
1 Yr Return
11.48%
YTD Return
-5.52%
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Previous Close
15,106.00
52Wk Range
13,551.00 - 16,315.00
1 Yr Return
12.08%
YTD Return
-5.52%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2018)
15,119
Total Assets (m JPY) (on 04/26/2018)
46.000
Inception Date
06/03/2013
Last Dividend (on 04/09/2018)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
3.45 k 74.38 m 98.63