Error: Could not add to watchlist. X
+ Watchlist

Nomura World REIT Currency Selection Fund USD Course

0131A113:JP
14,800.0
JPY
73.0
0.50%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,725.0 - 16,098.0
1 Yr Return
-2.55%
YTD Return
-2.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,727.0
52Wk Range
13,725.0 - 16,098.0
1 Yr Return
-2.28%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
14,800
Total Assets (m JPY) (on 07/21/2017)
535.000
Inception Date
03/11/2011
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
4.86%
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
47.16 k 645.88 m 98.22
179.40 1.80 m 0.27