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World REIT Selection US Yearly Dividend/Okasan

09313139:JP
14,633.0
JPY
21.0
0.14%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,671.0 - 15,266.0
1 Yr Return
-2.34%
YTD Return
-1.67%
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Previous Close
14,612.0
52Wk Range
12,671.0 - 15,266.0
1 Yr Return
-3.82%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
14,633
Total Assets (m JPY) (on 07/25/2017)
82.000
Inception Date
09/13/2013
Last Dividend (on 09/12/2016)
-
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
1.80%
Expense Ratio
-