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J-REIT Open Monthly Settlement/Nomura

01316141:JP
12,414.00
JPY
12.00
0.10%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11,581.00 - 12,742.00
1 Yr Return
3.46%
YTD Return
4.31%
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Previous Close
12,402.00
52Wk Range
11,581.00 - 12,742.00
1 Yr Return
2.61%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
12,414
Total Assets (b JPY) (on 04/20/2018)
6.652
Inception Date
01/27/2014
Last Dividend (on 03/23/2018)
40
Dividend Indicated Gross Yield
3.87%
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
480.35 k 7.26 b 100.00