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Nomura World REIT Fund B Course - Nomura SMA

0131A059:JP
19,040.0
JPY
66.0
0.35%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
16,436.0 - 19,552.0
1 Yr Return
-0.47%
YTD Return
-0.12%
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Previous Close
19,106.0
52Wk Range
16,436.0 - 19,552.0
1 Yr Return
-1.60%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
19,040
Total Assets (b JPY) (on 07/21/2017)
1.921
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
91.16 k 2.33 b 99.01