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Europe REIT Open/Okasan

09312109:JP
9,878.0
JPY
51.0
0.52%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,995.0 - 9,977.0
1 Yr Return
11.04%
YTD Return
7.86%
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Previous Close
9,827.0
52Wk Range
7,995.0 - 9,977.0
1 Yr Return
9.48%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9,878
Total Assets (m JPY) (on 07/21/2017)
1.000
Inception Date
09/22/2010
Last Dividend (on 07/18/2017)
-
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
93.30 879.00 k 99.42