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Nomura North American REIT Fund - JPY Course - Monthly Dividend

0131109A:JP
11,359.0
JPY
32.0
0.28%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,107.0 - 13,271.0
1 Yr Return
-5.92%
YTD Return
1.67%
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Previous Close
11,327.0
52Wk Range
11,107.0 - 13,271.0
1 Yr Return
-6.34%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
11,359
Total Assets (b JPY) (on 07/26/2017)
1.751
Inception Date
10/21/2009
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
7.40%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
203.80 k 1.92 b 96.98
4.00 k 40.17 m 2.03