Error: Could not add to watchlist. X

Nomura Asia REIT Fund Monthly Dividend

+ Watchlist
01311116:JP
19,482.0
JPY
126.0
0.64%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19,608.00
52Wk Range
16,981.00 - 21,451.00
1 Yr Return
21.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19,482
Total Assets (m JPY) (on 07/03/2015)
583.000
Inception Date
06/30/2011
Last Dividend (on 06/22/2015)
150
Dividend Indicated Gross Yield
9.24%
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