• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Nomura Asia REIT Fund Monthly Dividend

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01311116:JP

17,578.00 JPY 78.00 0.45%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Nomura Asia REIT Fund Monthly Dividend (01311116)

Year To Date: +11.07% 3-Month: +9.20% 3-Year: +23.62% 52-Week Range: 13,820.00 - 17,578.00
1-Month: +3.13% 1-Year: +22.91% 5-Year: - Beta vs TPX: 0.61

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  • 01311116:JP 17,578.00
  • 1M
  • 1Y
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Fund Profile & Information for 01311116

Inception Date: 06-30-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311116

NAV (on 2014-07-31) 17,578.00
Assets (M) (on 2014-07-31) 394.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01311116

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 20.00
Dividend Yield (ttm) 1.37

Fees & Expenses for 01311116

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311116

Filing Date: 08/22/2013
Name Position Value % of Total
Nomura Asia REIT Mother Fund 12,559 188,032,000 54.078%
Nomura J-REIT Mother Fund 6,889 159,463,000 45.862%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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