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Nomura Fund Wrap World REIT A Course

0131706A:JP
9,289.0
JPY
37.0
0.40%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
8,874.0 - 10,251.0
1 Yr Return
-7.24%
YTD Return
-0.35%
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Previous Close
9,326.0
52Wk Range
8,874.0 - 10,251.0
1 Yr Return
-7.13%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
9,289
Total Assets (b JPY) (on 07/21/2017)
6.854
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
12
Dividend Indicated Gross Yield
1.55%
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
912.50 k 11.44 b 100.72