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J-REIT Open Monthly Settlement/Nomura

01316141:JP
12,036.0
JPY
89.0
0.74%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,605.0 - 13,305.0
1 Yr Return
-4.73%
YTD Return
-6.74%
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Previous Close
11,947.0
52Wk Range
11,605.0 - 13,305.0
1 Yr Return
-4.23%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
12,036
Total Assets (b JPY) (on 07/25/2017)
8.343
Inception Date
01/27/2014
Last Dividend (on 07/24/2017)
40
Dividend Indicated Gross Yield
3.99%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
666.19 k 9.94 b 99.98