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Nomura North American REIT Fund - JPY Course - Monthly Dividend

0131109A:JP
11,240.0
JPY
172.0
1.51%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,156.0 - 13,271.0
1 Yr Return
2.65%
YTD Return
-1.84%
Previous Close
11,412.0
52Wk Range
11,156.0 - 13,271.0
1 Yr Return
-0.85%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/02/2016)
11,240
Total Assets (b JPY) (on 12/02/2016)
2.325
Inception Date
10/21/2009
Last Dividend (on 11/15/2016)
100
Dividend Indicated Gross Yield
10.68%
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
238.89 k 2.39 b 97.22
4.00 k 40.18 m 1.64