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J-REIT Value Fund Semi-Annual Settlement/Nomura

01316156:JP
9,372.0
JPY
129.0
1.40%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,054.0 - 10,171.0
1 Yr Return
-7.27%
YTD Return
-6.75%
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Previous Close
9,243.0
52Wk Range
9,054.0 - 10,171.0
1 Yr Return
-7.17%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,372
Total Assets (b JPY) (on 07/20/2017)
3.968
Inception Date
06/26/2015
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
359.25 k 5.01 b 99.99