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Nomura Fund Wrap World REIT B Course

0131806A:JP
8,007.0
JPY
22.0
0.27%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7,060.0 - 8,374.0
1 Yr Return
0.09%
YTD Return
-0.63%
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Previous Close
8,029.0
52Wk Range
7,060.0 - 8,374.0
1 Yr Return
-1.05%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
8,007
Total Assets (b JPY) (on 07/21/2017)
18.952
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 38.31 b 99.10