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Nomura Nichibei REIT Fund

01311044:JP
8,362.0
JPY
122.0
1.44%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
7,570.0 - 8,887.0
1 Yr Return
1.11%
YTD Return
-1.94%
Previous Close
8,484.0
52Wk Range
7,570.0 - 8,887.0
1 Yr Return
-1.60%
YTD Return
-1.94%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
8,362
Total Assets (b JPY) (on 12/02/2016)
47.958
Inception Date
04/30/2004
Last Dividend (on 11/07/2016)
20
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 34.91 b 67.18
435.92 k 16.89 b 32.50
2.98 k 16.80 m 0.03