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Asia Reit Open Monthly/Nomura

0131E149:JP
12,663.00
JPY
108.00
0.86%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11,050.00 - 13,899.00
1 Yr Return
16.84%
YTD Return
-6.96%
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Previous Close
12,555.00
52Wk Range
11,050.00 - 13,899.00
1 Yr Return
17.98%
YTD Return
-6.96%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
12,663
Total Assets (m JPY) (on 04/19/2018)
105.000
Inception Date
09/29/2014
Last Dividend (on 03/22/2018)
20
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
322.10 8.53 m 99.91