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Nomura North American REIT Fund - ZAR Course - Semi Annual Dividend

0131809A:JP
20,977.00
JPY
102.00
0.49%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
19,057.00 - 22,465.00
1 Yr Return
5.53%
YTD Return
-5.83%
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Previous Close
20,875.00
52Wk Range
19,057.00 - 22,465.00
1 Yr Return
5.52%
YTD Return
-5.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/19/2018)
20,977
Total Assets (m JPY) (on 04/19/2018)
2.000
Inception Date
10/21/2009
Last Dividend (on 03/15/2018)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
307.00 2.06 m 93.93
2.00 20.00 k 0.91