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J-REIT Value Fund Semi-Annual Settlement/Nomura

01316156:JP
10,022.0
JPY
58.0
0.58%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,971.0 - 10,592.0
1 Yr Return
13.72%
YTD Return
-0.28%
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Previous Close
9,964.0
52Wk Range
8,971.0 - 10,592.0
1 Yr Return
13.68%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
10,022
Total Assets (b JPY) (on 01/20/2017)
4.963
Inception Date
06/26/2015
Last Dividend (on 12/19/2016)
-
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
16.80 k 223.05 m 99.61