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Nomura World REIT Currency Selection Fund AUD Course

0131B113:JP
10,126.0
JPY
117.0
1.14%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,401.0 - 10,820.0
1 Yr Return
3.11%
YTD Return
6.15%
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Previous Close
10,243.0
52Wk Range
9,401.0 - 10,820.0
1 Yr Return
2.82%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
10,126
Total Assets (m JPY) (on 07/24/2017)
355.000
Inception Date
03/11/2011
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.74%
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
45.81 k 404.62 m 98.51
189.30 1.90 m 0.46