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Nomura Global REIT Premium JPY Monthly Dividend

01311124:JP
10,340.0
JPY
79.0
0.76%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,110.0 - 11,821.0
1 Yr Return
-1.97%
YTD Return
-4.07%
Previous Close
10,419.0
52Wk Range
10,110.0 - 11,821.0
1 Yr Return
-3.76%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
10,340
Total Assets (b JPY) (on 12/02/2016)
3.523
Inception Date
04/19/2012
Last Dividend (on 11/07/2016)
40
Dividend Indicated Gross Yield
4.64%
Fund Managers
-
Front Load Fee
4.00%
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
396.74 k 4.00 b 98.90
98.20 1.00 m 0.02