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US REIT Open/Okasan

09314109:JP
21,994.0
JPY
101.0
0.46%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
18,809.0 - 22,799.0
1 Yr Return
-1.17%
YTD Return
-0.92%
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Previous Close
22,095.0
52Wk Range
18,809.0 - 22,799.0
1 Yr Return
-2.47%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
21,994
Total Assets (m JPY) (on 07/21/2017)
2.000
Inception Date
09/27/2010
Last Dividend (on 07/12/2017)
-
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
1.77%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
95.40 2.14 m 99.49