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Nomura Global REIT Premium Currency Select Monthly Dividend

01312124:JP
9,026.0
JPY
5.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,672.0 - 9,116.0
1 Yr Return
11.45%
YTD Return
9.85%
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Previous Close
9,021.0
52Wk Range
7,672.0 - 9,116.0
1 Yr Return
11.68%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
9,026
Total Assets (b JPY) (on 07/21/2017)
23.569
Inception Date
04/19/2012
Last Dividend (on 07/07/2017)
80
Dividend Indicated Gross Yield
10.64%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
3.98 m 26.14 b 99.19
98.20 1.00 m 0.00