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Nomura North American REIT Fund - BRL Course - Semi Annual Dividend

0131709A:JP
20,719.00
JPY
318.00
1.51%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
20,232.00 - 24,759.00
1 Yr Return
-11.81%
YTD Return
-12.84%
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Previous Close
21,037.00
52Wk Range
20,232.00 - 24,759.00
1 Yr Return
-12.11%
YTD Return
-12.84%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/20/2018)
20,719
Total Assets (m JPY) (on 04/20/2018)
315.000
Inception Date
10/21/2009
Last Dividend (on 03/15/2018)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
79.94 k 435.42 m 97.37
737.40 7.41 m 1.66