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Nomura Global REIT Premium Currency Select Semi-Annual Dividend

01314124:JP
16,065.0
JPY
4.0
0.02%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,902.0 - 16,335.0
1 Yr Return
12.07%
YTD Return
8.08%
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Previous Close
16,061.0
52Wk Range
12,902.0 - 16,335.0
1 Yr Return
9.30%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
16,065
Total Assets (b JPY) (on 07/26/2017)
2.622
Inception Date
04/19/2012
Last Dividend (on 02/07/2017)
10
Dividend Indicated Gross Yield
0.12%
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
491.67 k 3.23 b 98.80
98.20 1.00 m 0.03