JARIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Easterly Global Real Estate I (JARIX) Ownership - Who owns Easterly Global Real Estate I?

The investment seeks total return through a combination of current income and capital appreciation... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JARIX

Net Assets

263M

Fund Existence

almost 14 years

Turnover

141.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

169M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

203M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

50.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.99%

Gain YTD

7.557

Annual Yield % from dividends

2.82

Returns for 1 year

12.41

Returns for 3 years

-4.26

Returns for 5 years

13.36

Returns for 10 years

-7.78

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details