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Nomura North American REIT Fund - MXN Course - Semi-Annual Settlement

01314146:JP
9,244.00
JPY
71.00
0.77%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,103.00 - 11,055.00
1 Yr Return
-4.70%
YTD Return
-8.25%
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Previous Close
9,173.00
52Wk Range
9,103.00 - 11,055.00
1 Yr Return
-3.36%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2018)
9,244
Total Assets (m JPY) (on 02/23/2018)
152.000
Inception Date
06/09/2014
Last Dividend (on 09/15/2017)
10
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
22.56 k 190.57 m 99.08
0.90 10.00 k 0.01