Error: Could not add to watchlist. X
+ Watchlist

Nomura World REIT Fund

01312057:JP
5,942.0
JPY
28.0
0.47%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
5,491.0 - 6,387.0
1 Yr Return
-3.15%
YTD Return
-2.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,914.0
52Wk Range
5,491.0 - 6,387.0
1 Yr Return
-3.15%
YTD Return
-2.09%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
5,942
Total Assets (b JPY) (on 07/26/2017)
27.050
Inception Date
07/28/2005
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
4.04%
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 29.50 b 99.10