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Europe REIT Open/Okasan

09312109:JP
11,013.00
JPY
33.00
0.30%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,511.00 - 11,046.00
1 Yr Return
15.23%
YTD Return
1.17%
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Previous Close
11,046.00
52Wk Range
9,511.00 - 11,046.00
1 Yr Return
15.31%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2018)
11,013
Total Assets (m JPY) (on 04/26/2018)
1.000
Inception Date
09/22/2010
Last Dividend (on 04/16/2018)
-
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
1.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.20 978.00 k 99.12