Error: Could not add to watchlist. X
+ Watchlist

Europe Real Estate Strategy Fund Annual/AMOne

47315146:JP
12,390.00
JPY
11.00
0.09%
As of 7:59 PM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10,893.00 - 12,813.00
1 Yr Return
13.48%
YTD Return
-1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,401.00
52Wk Range
10,893.00 - 12,813.00
1 Yr Return
14.12%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/21/2018)
12,390
Total Assets (b JPY) (on 05/21/2018)
1.773
Inception Date
06/06/2014
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.35 k 2.47 b 98.45