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Nomura North American REIT Fund - ZAR Course - Monthly Dividend

0131409A:JP
8,192.00
JPY
119.00
1.43%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
8,192.00 - 9,671.00
1 Yr Return
-3.49%
YTD Return
-11.02%
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Previous Close
8,311.00
52Wk Range
8,192.00 - 9,671.00
1 Yr Return
-4.05%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/20/2018)
8,192
Total Assets (m JPY) (on 06/20/2018)
21.000
Inception Date
10/21/2009
Last Dividend (on 06/15/2018)
60
Dividend Indicated Gross Yield
8.79%
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
3.44 k 22.24 m 96.21
31.50 317.00 k 1.37