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World REIT Open/Okasan

09313109:JP
19,180.0
JPY
39.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
16,553.0 - 19,494.0
1 Yr Return
1.25%
YTD Return
1.62%
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Previous Close
19,141.0
52Wk Range
16,553.0 - 19,494.0
1 Yr Return
-0.25%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
19,180
Total Assets (m JPY) (on 07/25/2017)
2.000
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
54.60 1.18 m 63.20
27.50 511.00 k 27.44
17.20 162.00 k 8.70