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Nomura North American REIT Fund - ZAR Course - Monthly Dividend

0131409A:JP
9,167.0
JPY
11.0
0.12%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,634.0 - 9,561.0
1 Yr Return
16.41%
YTD Return
4.73%
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Previous Close
9,156.0
52Wk Range
7,634.0 - 9,561.0
1 Yr Return
14.66%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
9,167
Total Assets (m JPY) (on 07/26/2017)
27.000
Inception Date
10/21/2009
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
7.85%
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
4.01 k 27.07 m 96.69
31.56 317.35 k 1.13