Error: Could not add to watchlist. X
+ Watchlist

J-REIT Value Fund Semi-Annual Settlement/Nomura

01316156:JP
9,849.00
JPY
11.00
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,054.00 - 10,113.00
1 Yr Return
3.42%
YTD Return
3.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,838.00
52Wk Range
9,054.00 - 10,113.00
1 Yr Return
2.83%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
9,849
Total Assets (b JPY) (on 04/20/2018)
3.721
Inception Date
06/26/2015
Last Dividend (on 12/18/2017)
-
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
272.26 k 3.77 b 99.52