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Nomura Nichibei REIT Fund

01311044:JP
8,561.00
JPY
72.00
0.85%
As of 5:59 PM EST 11/17/2017
Fund Type
Fund of Funds
52Wk Range
8,080.00 - 9,074.00
1 Yr Return
8.97%
YTD Return
-0.95%
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Previous Close
8,489.00
52Wk Range
8,080.00 - 9,074.00
1 Yr Return
9.05%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
8,561
Total Assets (b JPY) (on 11/17/2017)
38.312
Inception Date
04/30/2004
Last Dividend (on 11/06/2017)
20
Dividend Indicated Gross Yield
2.80%
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
829.00 k 28.52 b 69.23
329.96 k 12.54 b 30.43
2.98 k 16.79 m 0.04