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James Alpha Global Real Estate Investments Portfolio

JACRX:US
NASDAQ GM
18.90
USD
0.16
0.85%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
17.51 - 19.21
1 Yr Return
9.07%
YTD Return
1.71%
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Previous Close
18.74
52Wk Range
17.51 - 19.21
1 Yr Return
8.72%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
18.9
Total Assets (m USD) (on 06/20/2018)
711.297
Inception Date
12/30/2011
Last Dividend (on 03/28/2018)
0.2198
Dividend Indicated Gross Yield
4.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 33.61 m 5.32
4.62 m 28.20 m 4.46
190.75 k 26.01 m 4.12
1.04 m 21.05 m 3.33
2.77 m 20.10 m 3.18
2.77 m 19.86 m 3.14
2.44 m 19.53 m 3.09
41.51 k 17.47 m 2.76
13.77 m 16.20 m 2.56
128.94 k 16.06 m 2.54
Profile
James Alpha Global Real Estate Investments Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests its net assets exclusively in publicly-traded real estate investment trusts (REITs) and other publicly-traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index.
Address
James Alpha Management LLC
515 515 Madison Avenue
New York, NY 10022
Phone
1-646-435-0124