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Nomura North American REIT Fund - USD Course - Monthly Dividend

01311146:JP
13,074.0
JPY
99.0
0.76%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
11,192.0 - 13,678.0
1 Yr Return
7.80%
YTD Return
-1.01%
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Previous Close
12,975.0
52Wk Range
11,192.0 - 13,678.0
1 Yr Return
9.07%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/19/2017)
13,074
Total Assets (m JPY) (on 01/19/2017)
647.000
Inception Date
06/09/2014
Last Dividend (on 01/16/2017)
10
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
54.76 k 594.77 m 98.97
1.00 10.01 k 0.00