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Nomura North American REIT Fund - USD Course - Monthly Dividend

01311146:JP
12,946.00
JPY
54.00
0.42%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11,192.00 - 13,678.00
1 Yr Return
11.20%
YTD Return
-1.29%
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Previous Close
13,000.00
52Wk Range
11,192.00 - 13,678.00
1 Yr Return
11.73%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/17/2017)
12,946
Total Assets (m JPY) (on 10/16/2017)
438.000
Inception Date
06/09/2014
Last Dividend (on 10/16/2017)
10
Dividend Indicated Gross Yield
0.93%
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
51.57 k 618.34 m 97.27
1.00 10.01 k 0.00