Error: Could not add to watchlist. X
+ Watchlist

Nomura J-REIT Fund - SMA Account

0131513C:JP
15,526.00
JPY
103.00
0.67%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13,592.00 - 15,526.00
1 Yr Return
7.43%
YTD Return
7.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,423.00
52Wk Range
13,592.00 - 15,526.00
1 Yr Return
7.29%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
15,526
Total Assets (b JPY) (on 06/21/2018)
1.039
Inception Date
12/04/2013
Last Dividend (on 01/09/2018)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
31.90 k 1.25 b 100.00