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J-REIT Open/Nomura

01313052:JP
16,684.0
JPY
69.0
0.42%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
14,588.0 - 17,775.0
1 Yr Return
14.53%
YTD Return
-1.31%
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Previous Close
16,615.0
52Wk Range
14,588.0 - 17,775.0
1 Yr Return
13.50%
YTD Return
-1.31%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
16,684
Total Assets (b JPY) (on 01/18/2017)
16.510
Inception Date
02/21/2005
Last Dividend (on 10/24/2016)
120
Dividend Indicated Gross Yield
2.88%
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
1.25 m 18.07 b 99.96