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Nissay AEW US REIT Fund No Currency Hedge

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2931512A:JP
19,571.0
JPY
550.0
2.89%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15,850.0 - 21,851.0
1 Yr Return
21.45%
YTD Return
-5.24%
Previous Close
19,021.0
52Wk Range
15,850.0 - 21,851.0
1 Yr Return
21.45%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19,571
Total Assets (m JPY) (on 08/28/2015)
2.000
Inception Date
10/16/2012
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
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
-