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J-REIT Open Asset Growth/Nomura

01317141:JP
14,508.0
JPY
10.0
0.07%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
12,544.0 - 15,094.0
1 Yr Return
17.53%
YTD Return
-0.41%
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Previous Close
14,498.0
52Wk Range
12,544.0 - 15,094.0
1 Yr Return
17.53%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2017)
14,508
Total Assets (b JPY) (on 01/23/2017)
8.157
Inception Date
01/27/2014
Last Dividend (on 01/23/2017)
-
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
681.21 k 8.70 b 99.93