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Nomura Fund Wrap World REIT A Course

0131706A:JP
9,429.0
JPY
23.0
0.24%
As of 5:59 PM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
8,480.0 - 10,251.0
1 Yr Return
8.58%
YTD Return
0.39%
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Previous Close
9,406.0
52Wk Range
8,480.0 - 10,251.0
1 Yr Return
8.17%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
9,429
Total Assets (b JPY) (on 01/19/2017)
11.475
Inception Date
10/04/2006
Last Dividend (on 12/20/2016)
8
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
804.77 k 10.06 b 100.98