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Nomura Index Fund J-REIT

0131C10B:JP
22,464.00
JPY
44.00
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
20,654.00 - 23,004.00
1 Yr Return
0.76%
YTD Return
3.83%
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Previous Close
22,420.00
52Wk Range
20,654.00 - 23,004.00
1 Yr Return
0.91%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
22,464
Total Assets (b JPY) (on 04/19/2018)
5.942
Inception Date
11/26/2010
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
328.66 k 6.15 b 99.99