Error: Could not add to watchlist. X
+ Watchlist

Nomura North American REIT Fund - USD Course - Semi Annual Dividend

01313146:JP
13,391.0
JPY
135.0
1.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,423.0 - 13,985.0
1 Yr Return
2.15%
YTD Return
-0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,256.0
52Wk Range
11,423.0 - 13,985.0
1 Yr Return
2.40%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2017)
13,391
Total Assets (m JPY) (on 07/27/2017)
457.000
Inception Date
06/09/2014
Last Dividend (on 03/15/2017)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
44.68 k 535.79 m 99.10
1.00 10.01 k 0.00