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Nomura J-REIT Fund

01314133:JP
12,731.0
JPY
40.0
0.31%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,346.0 - 13,869.0
1 Yr Return
-5.39%
YTD Return
-7.58%
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Previous Close
12,771.0
52Wk Range
12,346.0 - 13,869.0
1 Yr Return
-5.72%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,731
Total Assets (b JPY) (on 07/21/2017)
6.452
Inception Date
03/29/2013
Last Dividend (on 07/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
215.58 k 8.80 b 100.01