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

01314146:JP
11,055.0
JPY
72.0
0.66%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,987.0 - 10,983.0
1 Yr Return
11.48%
YTD Return
19.86%
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Previous Close
10,983.0
52Wk Range
7,987.0 - 10,983.0
1 Yr Return
11.54%
YTD Return
19.86%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/20/2017)
11,055
Total Assets (m JPY) (on 07/20/2017)
271.000
Inception Date
06/09/2014
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
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
8.61 k 67.78 m 98.98
1.00 10.01 k 0.01