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Nomura J-REIT Fund DC

01312054:JP
26,797.0
JPY
229.0
0.86%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
25,412.0 - 28,559.0
1 Yr Return
-4.85%
YTD Return
-5.52%
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Previous Close
26,568.0
52Wk Range
25,412.0 - 28,559.0
1 Yr Return
-4.00%
YTD Return
-5.52%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
26,797
Total Assets (b JPY) (on 07/28/2017)
21.569
Inception Date
04/11/2005
Last Dividend (on 01/06/2017)
5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
528.95 k 21.58 b 99.91