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Nomura Nichibei REIT Fund

01311044:JP
8,516.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
7,769.0 - 9,074.0
1 Yr Return
0.20%
YTD Return
-2.40%
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Previous Close
8,510.0
52Wk Range
7,769.0 - 9,074.0
1 Yr Return
-0.17%
YTD Return
-2.40%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
8,516
Total Assets (b JPY) (on 07/27/2017)
40.733
Inception Date
04/30/2004
Last Dividend (on 07/06/2017)
20
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
951.41 k 33.43 b 67.33
392.85 k 16.03 b 32.28
2.98 k 16.80 m 0.03