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US Preferred REIT Open Monthly Hedged/Okasan

09313153:JP
9,606.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
9,223.0 - 10,076.0
1 Yr Return
-1.51%
YTD Return
5.08%
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Previous Close
9,603.0
52Wk Range
9,223.0 - 10,076.0
1 Yr Return
-1.59%
YTD Return
5.08%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
9,606
Total Assets (m JPY) (on 07/25/2017)
313.000
Inception Date
03/20/2015
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-