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J-REIT Open Asset Growth/Nomura

01317141:JP
14,389.00
JPY
14.00
0.10%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
13,050.00 - 14,671.00
1 Yr Return
3.50%
YTD Return
4.36%
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Previous Close
14,375.00
52Wk Range
13,050.00 - 14,671.00
1 Yr Return
2.63%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
14,389
Total Assets (b JPY) (on 04/20/2018)
6.117
Inception Date
01/27/2014
Last Dividend (on 01/23/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
427.31 k 6.46 b 100.30