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Nomura J-REIT Index Nomura SMA EW

0131A153:JP
10,047.0
JPY
57.0
0.57%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,622.0 - 10,870.0
1 Yr Return
-6.93%
YTD Return
-7.18%
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Previous Close
9,990.0
52Wk Range
9,622.0 - 10,870.0
1 Yr Return
-5.42%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
10,047
Total Assets (b JPY) (on 07/27/2017)
1.106
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.32 k 1.58 b 99.99