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Nomura World REIT Currency Selection Fund USD Course

0131A113:JP
14,314.00
JPY
105.00
0.74%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
12,946.00 - 15,146.00
1 Yr Return
1.08%
YTD Return
-2.71%
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Previous Close
14,269.00
52Wk Range
12,946.00 - 15,146.00
1 Yr Return
2.54%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
14,314
Total Assets (m JPY) (on 06/18/2018)
355.000
Inception Date
03/11/2011
Last Dividend (on 06/18/2018)
60
Dividend Indicated Gross Yield
5.03%
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
33.60 k 387.86 m 98.53
179.40 1.80 m 0.46