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Nomura World REIT Index - Nomura Discretionary Account

01316082:JP
10,898.0
JPY
32.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,512.0 - 11,283.0
1 Yr Return
1.93%
YTD Return
1.34%
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Previous Close
10,930.0
52Wk Range
9,512.0 - 11,283.0
1 Yr Return
0.74%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,898
Total Assets (b JPY) (on 07/21/2017)
39.258
Inception Date
02/27/2008
Last Dividend (on 07/18/2017)
35
Dividend Indicated Gross Yield
3.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 39.34 b 99.99