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Nomura J-REIT Index Nomura SMA EW

0131A153:JP
10,659.0
JPY
11.0
0.10%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9,153.0 - 11,223.0
1 Yr Return
15.48%
YTD Return
-1.52%
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Previous Close
10,648.0
52Wk Range
9,153.0 - 11,223.0
1 Yr Return
14.09%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/19/2017)
10,659
Total Assets (b JPY) (on 01/19/2017)
1.475
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
20.32 k 373.04 m 99.99