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Nomura J-REIT Fund

01314133:JP
13,275.00
JPY
194.00
1.48%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
12,346.00 - 13,862.00
1 Yr Return
-0.93%
YTD Return
1.81%
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Previous Close
13,081.00
52Wk Range
12,346.00 - 13,862.00
1 Yr Return
-2.33%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
13,275
Total Assets (b JPY) (on 02/16/2018)
6.021
Inception Date
03/29/2013
Last Dividend (on 01/09/2018)
-
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
170.80 k 6.49 b 100.10