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

0131709A:JP
24,349.0
JPY
20.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
18,807.0 - 24,403.0
1 Yr Return
15.74%
YTD Return
6.93%
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Previous Close
24,329.0
52Wk Range
18,807.0 - 24,403.0
1 Yr Return
14.20%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
24,349
Total Assets (m JPY) (on 07/21/2017)
549.000
Inception Date
10/21/2009
Last Dividend (on 03/15/2017)
10
Dividend Indicated Gross Yield
0.08%
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
104.76 k 582.97 m 97.86
737.49 7.41 m 1.24