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Nomura Japan Real Estate Fund

0131106C:JP
6,214.0
JPY
85.0
1.39%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6,017.0 - 7,044.0
1 Yr Return
-7.93%
YTD Return
-8.66%
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Previous Close
6,129.0
52Wk Range
6,017.0 - 7,044.0
1 Yr Return
-8.27%
YTD Return
-8.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
6,214
Total Assets (b JPY) (on 07/20/2017)
59.551
Inception Date
12/18/2006
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
3.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
6.03 m 83.28 b 99.96