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US Preferred REIT Open Monthly No Hedged/Okasan

09314153:JP
9,006.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,323.0 - 9,156.0
1 Yr Return
5.42%
YTD Return
2.49%
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Previous Close
9,004.0
52Wk Range
8,323.0 - 9,156.0
1 Yr Return
6.02%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,006
Total Assets (b JPY) (on 07/20/2017)
3.706
Inception Date
03/20/2015
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
4.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-