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

Nissay AEW US REIT Fund No Currency Hedge

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2931512A:JP

18,919.00 JPY 0.000.00%

As of 17:59:30 ET on 11/14/2014.

Snapshot for Nissay AEW US REIT Fund No Currency Hedge (2931512A)

Year To Date: +38.78% 3-Month: +18.47% 3-Year: - 52-Week Range: 13,089.00 - 19,034.00
1-Month: +16.27% 1-Year: +44.71% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 2931512A

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  • 2931512A:JP 19,083.00
  • 1M
  • 1Y
Interactive 2931512A Chart

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Fund Profile & Information for 2931512A

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

Fundamentals for 2931512A

NAV (on 2014-11-20) 19,083.00
Assets (M) (on 2014-11-20) 2.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2931512A

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

Fees & Expenses for 2931512A

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 2931512A

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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