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Nomura Global REIT Premium Currency Select Semi-Annual Dividend

01314124:JP
15,077.00
JPY
50.00
0.33%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14,731.00 - 16,674.00
1 Yr Return
-4.37%
YTD Return
-8.99%
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Previous Close
15,027.00
52Wk Range
14,731.00 - 16,674.00
1 Yr Return
-4.30%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
15,077
Total Assets (b JPY) (on 06/22/2018)
1.788
Inception Date
04/19/2012
Last Dividend (on 02/07/2018)
10
Dividend Indicated Gross Yield
0.13%
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
330.55 k 1.91 b 98.82
98.20 1.00 m 0.05