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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%
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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
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 8.34 b 97.30
12.86 k 129.25 m 1.51