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DC Global Reit Selection/Okasan

09312062:JP
13,257.00
JPY
114.00
0.85%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
11,550.00 - 13,601.00
1 Yr Return
5.14%
YTD Return
0.73%
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Previous Close
13,371.00
52Wk Range
11,550.00 - 13,601.00
1 Yr Return
5.91%
YTD Return
0.73%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
13,257
Total Assets (m JPY) (on 08/18/2017)
146.000
Inception Date
02/27/2006
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
4.04 k 89.52 m 59.76
2.37 k 45.09 m 30.10
1.40 k 13.41 m 8.95