Error: Could not add to watchlist. X
+ Watchlist

World REIT Open/Okasan

09313109:JP
19,165.00
JPY
3.00
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
17,591.00 - 20,367.00
1 Yr Return
1.13%
YTD Return
-5.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,168.00
52Wk Range
17,591.00 - 20,367.00
1 Yr Return
1.63%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
19,165
Total Assets (m JPY) (on 05/23/2018)
2.000
Inception Date
09/22/2010
Last Dividend (on 05/15/2018)
-
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
55.10 1.10 m 60.38
20.00 402.00 k 22.17
22.50 256.00 k 14.12