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JARIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Global Real Estate
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
12.00
Front Load
N/A
Net Assets
280529250.00
Manager Tenure
N/A

Fundamentals

JARIX
Net Assets
281M
Fund Existence
over 13 years
Turnover
12.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
169M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
215M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.668
Annual Yield % from dividends
2.17
Returns for 1 year
4.79
Returns for 3 years
-20.74
Returns for 5 years
-16.73
Returns for 10 years
-9.42
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published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A