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World REIT Selection US/Okasan

09312039:JP
2,415.0
JPY
14.0
0.58%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
2,394.0 - 2,943.0
1 Yr Return
-1.12%
YTD Return
-1.26%
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Previous Close
2,401.0
52Wk Range
2,394.0 - 2,943.0
1 Yr Return
-1.49%
YTD Return
-1.26%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
2,415
Total Assets (b JPY) (on 07/26/2017)
88.733
Inception Date
09/30/2003
Last Dividend (on 07/12/2017)
40
Dividend Indicated Gross Yield
19.88%
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
1.10%