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Nomura North American REIT Fund - JPY Course - Semi Annual Dividend

0131509A:JP
23,001.0
JPY
66.0
0.29%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
21,383.0 - 24,846.0
1 Yr Return
-6.60%
YTD Return
1.73%
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Previous Close
22,935.0
52Wk Range
21,383.0 - 24,846.0
1 Yr Return
-6.92%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
23,001
Total Assets (m JPY) (on 07/26/2017)
412.000
Inception Date
10/21/2009
Last Dividend (on 03/15/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.81 k 516.31 m 98.23
458.56 4.61 m 0.88