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Nomura World REIT Fund A Course - Nomura SMA

01319059:JP
17,512.0
JPY
24.0
0.14%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
16,488.0 - 19,212.0
1 Yr Return
-7.57%
YTD Return
0.52%
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Previous Close
17,536.0
52Wk Range
16,488.0 - 19,212.0
1 Yr Return
-7.36%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
17,512
Total Assets (m JPY) (on 07/24/2017)
723.000
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
23.75 k 607.76 m 101.42