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J-REIT Open Asset Growth/Nomura

01317141:JP
13,565.0
JPY
16.0
0.12%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,050.0 - 14,669.0
1 Yr Return
-4.79%
YTD Return
-6.88%
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Previous Close
13,581.0
52Wk Range
13,050.0 - 14,669.0
1 Yr Return
-4.18%
YTD Return
-6.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
13,565
Total Assets (b JPY) (on 07/26/2017)
6.964
Inception Date
01/27/2014
Last Dividend (on 07/24/2017)
-
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
547.51 k 8.17 b 100.15