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World REIT Selection US Yearly Dividend/Okasan

09313139:JP
14,585.00
JPY
173.00
1.20%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12,684.00 - 15,386.00
1 Yr Return
-1.72%
YTD Return
-4.01%
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Previous Close
14,412.00
52Wk Range
12,684.00 - 15,386.00
1 Yr Return
-0.16%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
14,585
Total Assets (m JPY) (on 06/15/2018)
48.000
Inception Date
09/13/2013
Last Dividend (on 09/12/2017)
-
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
1.80%
Expense Ratio
-