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Nomura World REIT Fund A Course - Nomura SMA

01319059:JP
16,837.00
JPY
38.00
0.23%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
16,297.00 - 18,212.00
1 Yr Return
-3.95%
YTD Return
-6.92%
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Previous Close
16,875.00
52Wk Range
16,297.00 - 18,212.00
1 Yr Return
-4.96%
YTD Return
-6.92%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
16,837
Total Assets (m JPY) (on 04/26/2018)
498.000
Inception Date
09/29/2005
Last Dividend (on 07/18/2017)
5
Dividend Indicated Gross Yield
0.03%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
28.77 k 743.49 m 99.67