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Nomura North American REIT Fund - AUD Course - Semi Annual Dividend

0131609A:JP
25,745.0
JPY
266.0
1.04%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
21,194.0 - 25,745.0
1 Yr Return
8.00%
YTD Return
9.53%
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Previous Close
25,479.0
52Wk Range
21,194.0 - 25,745.0
1 Yr Return
8.67%
YTD Return
9.53%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/20/2017)
25,745
Total Assets (m JPY) (on 07/20/2017)
209.000
Inception Date
10/21/2009
Last Dividend (on 03/15/2017)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
30.47 k 215.92 m 97.38
378.66 3.81 m 1.72