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Nomura World REIT Index - Nomura Discretionary Account

01316082:JP
9,680.00
JPY
29.00
0.30%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,651.00 - 11,213.00
1 Yr Return
-8.76%
YTD Return
-12.72%
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Previous Close
9,651.00
52Wk Range
9,651.00 - 11,213.00
1 Yr Return
-8.55%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
9,680
Total Assets (b JPY) (on 02/23/2018)
22.328
Inception Date
02/27/2008
Last Dividend (on 02/19/2018)
30
Dividend Indicated Gross Yield
3.72%
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
2.35 m 39.08 b 99.99