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J-REIT Value Fund Monthly Dividend/Nomura

01315156:JP
9,752.00
JPY
2.00
0.02%
As of 6/17/2018
Fund Type
Open-End Fund
52Wk Range
8,894.00 - 9,824.00
1 Yr Return
4.36%
YTD Return
5.97%
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Previous Close
9,750.00
52Wk Range
8,894.00 - 9,824.00
1 Yr Return
3.75%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
9,752
Total Assets (b JPY) (on 06/15/2018)
2.612
Inception Date
06/26/2015
Last Dividend (on 05/18/2018)
15
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
190.93 k 2.64 b 99.52