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Global REIT Open Asset Growth Type/Nomura

01317144:JP
11,750.0
JPY
32.0
0.27%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,486.0 - 12,057.0
1 Yr Return
-0.36%
YTD Return
-0.77%
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Previous Close
11,782.0
52Wk Range
10,486.0 - 12,057.0
1 Yr Return
-1.71%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
11,750
Total Assets (m JPY) (on 07/21/2017)
101.000
Inception Date
04/30/2014
Last Dividend (on 01/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 100.41 m 99.01