Error: Could not add to watchlist. X
+ Watchlist

Global REIT Open Asset Growth Type/Nomura

01317144:JP
11,546.00
JPY
79.00
0.68%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10,486.00 - 12,057.00
1 Yr Return
2.66%
YTD Return
-2.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,625.00
52Wk Range
10,486.00 - 12,057.00
1 Yr Return
3.34%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
11,546
Total Assets (m JPY) (on 08/18/2017)
97.000
Inception Date
04/30/2014
Last Dividend (on 07/24/2017)
-
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