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Nomura North American REIT Fund - AUD Course - Monthly Dividend

0131209A:JP
9,413.0
JPY
139.0
1.46%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,281.0 - 9,679.0
1 Yr Return
6.74%
YTD Return
7.55%
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Previous Close
9,552.0
52Wk Range
8,281.0 - 9,679.0
1 Yr Return
7.65%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/24/2017)
9,413
Total Assets (b JPY) (on 07/24/2017)
2.475
Inception Date
10/21/2009
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
397.53 k 2.82 b 97.99
2.67 k 26.85 m 0.93