X
+ Watchlist
Nomura Global REIT Premium JPY Semi-Annual Dividend
01313124:JP
13,135.0
JPY
10.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,408.0 - 14,126.0
1 Yr Return
-5.74%
YTD Return
1.44%
Previous Close
13,125.0
52Wk Range
12,408.0 - 14,126.0
1 Yr Return
-5.62%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
13,135
Total Assets (b JPY) (on 07/21/2017)
1.062
Inception Date
04/19/2012
Last Dividend (on 02/07/2017)
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 |
|---|---|---|---|
| NGRPJPY:KY Nomura Multi Managers Fund V-G | 122.04 k | 1.10 b | 98.80 |
| NMOMOF:JP Nomura Money Mother Fund | 98.20 | 1.00 m | 0.09 |