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Nomura Index Fund Foreign REIT Hedged

01315139:JP
12,682.0
JPY
195.0
1.51%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,686.0 - 14,723.0
1 Yr Return
1.50%
YTD Return
-2.36%
Previous Close
12,877.0
52Wk Range
11,686.0 - 14,723.0
1 Yr Return
-1.70%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
12,682
Total Assets (m JPY) (on 12/02/2016)
404.000
Inception Date
09/12/2013
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
59.99 k 870.09 m 99.99