Error: Could not add to watchlist. X
+ Watchlist

Security Capital US Core Real Estate Securities Fund

CEECX:US
NASDAQ GM
17.53
USD
0.08
0.46%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15.68 - 18.84
1 Yr Return
7.84%
YTD Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.45
52Wk Range
15.68 - 18.84
1 Yr Return
10.42%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
17.53
Total Assets (m USD) (on 01/20/2017)
114.537
Inception Date
08/31/2011
Last Dividend (on 12/20/2016)
0.168
Dividend Indicated Gross Yield
11.50%
Fund Managers
KEN STATZ / ANTHONY R MANNO JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
8.51 m 8.51 m 7.31
37.93 k 6.81 m 5.85
90.18 k 4.59 m 3.94
19.52 k 4.09 m 3.51
66.01 k 3.96 m 3.40
21.84 k 3.59 m 3.09
33.78 k 3.30 m 2.84
7.88 k 2.67 m 2.29
145.95 k 2.64 m 2.26
2.43 k 2.63 m 2.26
Profile
Security Capital U.S. Core Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a risk-adjusted total return over the long term. The Fund invests in securities of publicly traded real estate companies.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111