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Asia Reit Open Monthly/Nomura

0131E149:JP
12,180.0
JPY
37.0
0.30%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,048.0 - 12,258.0
1 Yr Return
13.07%
YTD Return
16.75%
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Previous Close
12,237.0
52Wk Range
10,048.0 - 12,258.0
1 Yr Return
12.76%
YTD Return
16.75%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
12,180
Total Assets (m -) (on 07/24/2017)
8.000
Inception Date
09/29/2014
Last Dividend (on 07/24/2017)
20
Dividend Indicated Gross Yield
1.97%
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
300.60 7.18 m 99.79