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J-REIT Open/Nomura

01313052:JP
15,394.0
JPY
46.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
14,926.0 - 17,021.0
1 Yr Return
-5.34%
YTD Return
-7.59%
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Previous Close
15,440.0
52Wk Range
14,926.0 - 17,021.0
1 Yr Return
-5.66%
YTD Return
-7.59%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,394
Total Assets (b JPY) (on 07/21/2017)
13.768
Inception Date
02/21/2005
Last Dividend (on 04/24/2017)
120
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 16.53 b 99.90