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DC Japan J-REIT Open/Okasan

09315169:JP
9,552.00
JPY
58.00
0.61%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
9,123.00 - 10,213.00
YTD Return
-6.14%
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Previous Close
9,494.00
52Wk Range
9,123.00 - 10,213.00
YTD Return
-6.14%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
9,552
Total Assets (m JPY) (on 08/18/2017)
1.000
Inception Date
09/30/2016
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.40 930.00 k 97.92