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Nomura Global REIT Premium JPY Semi-Annual Dividend

01313124:JP
12,965.0
JPY
111.0
0.85%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11,857.0 - 14,126.0
1 Yr Return
6.01%
YTD Return
0.05%
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Previous Close
13,076.0
52Wk Range
11,857.0 - 14,126.0
1 Yr Return
4.63%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
12,965
Total Assets (b JPY) (on 01/20/2017)
1.138
Inception Date
04/19/2012
Last Dividend (on 08/08/2016)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
128.37 k 1.29 b 98.70
98.20 1.00 m 0.08