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Nomura North American REIT Fund - BRL Course - Monthly Dividend

0131309A:JP

7,745.0

JPY

6.0

0.08%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

6,592.0 - 8,180.0

1 Yr Return

15.81%

YTD Return

6.80%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

7,739.0

52Wk Range

6,592.0 - 8,180.0

1 Yr Return

14.29%

YTD Return

6.80%

Fund Type

Open-End Fund

Objective

Real Estate Sector

Asset Class Focus

Equity

Geographic Focus

North American Region

NAV (on 07/21/2017)

7,745

Total Assets (b JPY) (on 07/21/2017)

8.176

Inception Date

10/21/2009

Last Dividend (on 07/18/2017)

80

Dividend Indicated Gross Yield

12.40%

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

-

Name	Position	Value	% of Fund
NNMRBRL:KY Nomura Fund Series-North Ameri	1.50 m	8.34 b	97.30
MO00096E:JP Nomura Money Market Mother Fun	12.86 k	129.25 m	1.51