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

0131509A:JP
20,686.00
JPY
242.00
1.18%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
20,290.00 - 23,469.00
1 Yr Return
-10.82%
YTD Return
-9.30%
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Previous Close
20,444.00
52Wk Range
20,290.00 - 23,469.00
1 Yr Return
-10.41%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2018)
20,686
Total Assets (m JPY) (on 02/23/2018)
255.000
Inception Date
10/21/2009
Last Dividend (on 09/15/2017)
10
Dividend Indicated Gross Yield
0.10%
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
33.90 k 308.10 m 97.57
458.50 4.61 m 1.46