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Nomura Asia REIT Fund Monthly Dividend

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01311116:JP
19,222.0
JPY
20.0
0.10%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
17,269.0 - 21,451.0
1 Yr Return
17.77%
YTD Return
-2.45%
Previous Close
19,202.00
52Wk Range
17,269.00 - 21,451.00
1 Yr Return
17.77%
YTD Return
-2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19,222
Total Assets (m JPY) (on 07/29/2015)
577.000
Inception Date
06/30/2011
Last Dividend (on 07/22/2015)
150
Dividend Indicated Gross Yield
9.36%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Asia REIT Mother Fund 11.83 k 280.75 m 52.08
Nomura J-REIT Mother Fund 7.01 k 258.33 m 47.93