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Carrera J-REIT Fund

9Y313132:JP
9,400.0
JPY
24.0
0.25%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9,329.0 - 10,558.0
1 Yr Return
-8.07%
YTD Return
-5.36%
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Previous Close
9,424.0
52Wk Range
9,329.0 - 10,558.0
1 Yr Return
-7.96%
YTD Return
-5.36%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
9,400
Total Assets (b JPY) (on 05/24/2017)
8.546
Inception Date
02/27/2013
Last Dividend (on 05/15/2017)
50
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
707.19 k 10.23 b 99.93