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

Neuberger Berman US Real Estate Fund

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NBURAIA:ID

12.12 AUD 0.05 0.41%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Neuberger Berman US Real Estate Fund (NBURAIA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9.81 - 12.15
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • NBURAIA:ID 12.07
  • 1M
  • 1Y
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Fund Profile & Information for NBURAIA

Neuberger Berman US Real Estate Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek total return and capital income. The Fund will invest in diversified securities issued by U.S. real estate investment trusts ("REITs"). REITS are listed and traded regularly on major stock markets in the U.S., and the New York Stock Exchange.

Inception Date: 11-06-2012 Telephone: -
Managers: STEVE S SHIGEKAWA
Web Site: www.nb.com

Fundamentals for NBURAIA

NAV (on 2014-08-29) 12.12
Assets (M) (on 2014-08-29) 298.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBURAIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.45

Fees & Expenses for NBURAIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBURAIA

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 177,118 29,483,062 9.091%
American Tower Corp 237,150 21,255,755 6.554%
Boston Properties Inc 137,600 16,605,568 5.120%
Equity Residential 258,900 16,000,020 4.934%
AvalonBay Communities Inc 105,369 14,945,539 4.609%
Ventas Inc 209,882 14,020,118 4.323%
Vornado Realty Trust 110,587 11,841,656 3.651%
Public Storage 67,750 11,678,745 3.601%
Weyerhaeuser Co 366,250 11,507,575 3.548%
Prologis Inc 267,058 11,085,578 3.418%

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

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