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J-REIT Value Fund Monthly Dividend/Nomura

01315156:JP
9,192.0
JPY
128.0
1.41%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,894.0 - 10,158.0
1 Yr Return
-7.22%
YTD Return
-6.71%
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Previous Close
9,064.0
52Wk Range
8,894.0 - 10,158.0
1 Yr Return
-7.12%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,192
Total Assets (b JPY) (on 07/20/2017)
3.010
Inception Date
06/26/2015
Last Dividend (on 07/18/2017)
15
Dividend Indicated Gross Yield
1.96%
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
334.95 k 4.67 b 99.99