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Nomura World REIT Currency Selection Fund JPY Course

01319113:JP
11,201.0
JPY
50.0
0.45%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,976.0 - 13,005.0
1 Yr Return
-8.60%
YTD Return
-0.68%
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Previous Close
11,151.0
52Wk Range
10,976.0 - 13,005.0
1 Yr Return
-8.72%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
11,201
Total Assets (m JPY) (on 07/20/2017)
74.000
Inception Date
03/11/2011
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
9.86 k 99.58 m 98.51
48.60 488.00 k 0.48