• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nissay AEW US REIT Fund Currency Hedged

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2931412A:JP

12,062.00 JPY 34.00 0.28%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Nissay AEW US REIT Fund Currency Hedged (2931412A)

Year To Date: +16.67% 3-Month: +4.70% 3-Year: - 52-Week Range: 9,963.00 - 12,212.00
1-Month: -0.75% 1-Year: +11.45% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 2931412A

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  • 2931412A:JP 12,062.00
  • 1M
  • 1Y
Interactive 2931412A Chart

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Fund Profile & Information for 2931412A

Inception Date: 10-16-2012 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931412A

NAV (on 2014-07-09) 12,062.00
Assets (M) (on 2014-07-09) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2931412A

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2931412A

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931412A

Holding Data Unavailable.

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

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