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Global REIT Open/Nomura

01312052:JP
5,073.0
JPY
34.0
0.67%
As of 5:59 PM EST 1/15/2017
Fund Type
Fund of Funds
52Wk Range
4,563.0 - 5,387.0
1 Yr Return
4.04%
YTD Return
-0.70%
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Previous Close
5,107.0
52Wk Range
4,563.0 - 5,387.0
1 Yr Return
3.89%
YTD Return
-0.70%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
5,073
Total Assets (b JPY) (on 01/16/2017)
62.827
Inception Date
02/21/2005
Last Dividend (on 12/26/2016)
20
Dividend Indicated Gross Yield
4.73%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 65.89 b 99.13