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Sompo Japan Global REIT Fund

45313093:JP
8,445.00
JPY
57.00
0.67%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7,780.00 - 9,097.00
1 Yr Return
7.50%
YTD Return
0.12%
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Previous Close
8,502.00
52Wk Range
7,780.00 - 9,097.00
1 Yr Return
9.40%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
8,445
Total Assets (b JPY) (on 09/22/2017)
22.031
Inception Date
03/27/2009
Last Dividend (on 09/13/2017)
30
Dividend Indicated Gross Yield
4.26%
Fund Managers
JOHN WHITE / ANDREAS WELTER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-