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Japan J-REIT Open Annual/Okasan

0931213B:JP
12,928.0
JPY
56.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,573.0 - 14,088.0
1 Yr Return
-6.99%
YTD Return
-7.91%
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Previous Close
12,984.0
52Wk Range
12,573.0 - 14,088.0
1 Yr Return
-7.25%
YTD Return
-7.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,928
Total Assets (m JPY) (on 07/21/2017)
208.000
Inception Date
11/21/2013
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-