Error: Could not add to watchlist. X
+ Watchlist

DC Global Reit Selection/Okasan

09312062:JP
13,383.0
JPY
27.0
0.20%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
11,550.0 - 13,601.0
1 Yr Return
-0.12%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,356.0
52Wk Range
11,550.0 - 13,601.0
1 Yr Return
0.56%
YTD Return
1.69%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
13,383
Total Assets (m JPY) (on 07/25/2017)
148.000
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