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Nissay AEW US REIT Fund Currency Hedged

2931412A:JP
11,976.0
JPY
25.0
0.21%
As of 5:59 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11,438.0 - 15,350.0
1 Yr Return
-5.79%
YTD Return
-13.80%
Previous Close
11,951.0
52Wk Range
11,438.0 - 15,350.0
1 Yr Return
-5.30%
YTD Return
-13.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
11,976
Total Assets (m JPY) (on 09/27/2016)
916.000
Inception Date
10/16/2012
Last Dividend (on 09/15/2016)
15
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.30 1.39 m 97.61