Error: Could not add to watchlist. X
+ Watchlist

Nomura J-REIT Fund DC

01312054:JP
26,961.00
JPY
280.00
1.05%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
25,412.00 - 28,559.00
1 Yr Return
1.97%
YTD Return
-4.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26,681.00
52Wk Range
25,412.00 - 28,559.00
1 Yr Return
0.60%
YTD Return
-4.94%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
26,961
Total Assets (b JPY) (on 11/20/2017)
21.239
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