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Nomura World REIT Currency Selection Fund JPY Course

01319113:JP
10,663.00
JPY
35.00
0.33%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,445.00 - 11,573.00
1 Yr Return
-3.69%
YTD Return
-4.44%
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Previous Close
10,698.00
52Wk Range
10,445.00 - 11,573.00
1 Yr Return
-4.21%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10,663
Total Assets (m JPY) (on 04/20/2018)
70.000
Inception Date
03/11/2011
Last Dividend (on 04/17/2018)
40
Dividend Indicated Gross Yield
4.50%
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
7.53 k 67.80 m 98.26
48.60 488.00 k 0.71