Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nomura Asia REIT Fund Monthly Dividend

+ Add to Watchlist

01311116:JP

20,903.00 JPY 62.00 0.30%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Nomura Asia REIT Fund Monthly Dividend (01311116)

Year To Date: +1.46% 3-Month: +14.88% 3-Year: +37.28% 52-Week Range: 15,019.00 - 21,451.00
1-Month: +1.46% 1-Year: +40.00% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 01311116

No chart data available.
  • 01311116:JP 20,903.00
  • 1M
  • 1Y
Interactive 01311116 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 20,903.00
Assets (M) (on 2015-01-30) 539.00
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 2015-01-22) 150.00
Dividend Yield (ttm) 3.01

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: 08/22/2014
Name Position Value % of Total
Nomura Asia REIT Mother Fund 12,441 242,819,000 60.546%
Nomura J-REIT Mother Fund 5,099 157,895,000 39.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil