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Nomura Fund Wrap REIT Premier B Course

0131216A:JP
10,628.0
JPY
76.0
0.72%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,454.0 - 11,107.0
YTD Return
-1.03%
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Previous Close
10,552.0
52Wk Range
9,454.0 - 11,107.0
YTD Return
-1.03%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,628
Total Assets (b JPY) (on 07/21/2017)
18.387
Inception Date
10/21/2016
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-