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Nomura Index Fund J-REIT

0131C10B:JP
21,350.0
JPY
39.0
0.18%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
20,654.0 - 23,367.0
1 Yr Return
-6.81%
YTD Return
-8.24%
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Previous Close
21,311.0
52Wk Range
20,654.0 - 23,367.0
1 Yr Return
-7.06%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
21,350
Total Assets (b JPY) (on 07/24/2017)
6.038
Inception Date
11/26/2010
Last Dividend (on 09/06/2016)
-
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
262.95 k 5.24 b 100.00