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

0131809A:JP
20,643.0
JPY
113.0
0.54%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
16,079.0 - 21,068.0
1 Yr Return
14.84%
YTD Return
4.79%
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Previous Close
20,756.0
52Wk Range
16,079.0 - 21,068.0
1 Yr Return
15.24%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/24/2017)
20,643
Total Assets (m JPY) (on 07/24/2017)
2.000
Inception Date
10/21/2009
Last Dividend (on 03/15/2017)
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
365.00 2.46 m 95.70
2.02 20.28 k 0.79