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Nomura North American REIT Fund - JPY Course - Monthly Dividend

0131109A:JP
10,409.00
JPY
3.00
0.03%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,626.00 - 11,572.00
1 Yr Return
-2.95%
YTD Return
-1.49%
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Previous Close
10,412.00
52Wk Range
9,626.00 - 11,572.00
1 Yr Return
-3.10%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/19/2018)
10,409
Total Assets (b JPY) (on 06/19/2018)
1.189
Inception Date
10/21/2009
Last Dividend (on 06/15/2018)
40
Dividend Indicated Gross Yield
4.61%
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
154.65 k 1.22 b 95.85
4.00 k 40.16 m 3.15