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Fund Wrap Wealth Square REIT/Nomura

0131F16A:JP
10,531.00
JPY
9.00
0.09%
As of 7:59 PM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
9,582.00 - 11,194.00
1 Yr Return
-0.02%
YTD Return
-5.50%
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Previous Close
10,522.00
52Wk Range
9,582.00 - 11,194.00
1 Yr Return
0.31%
YTD Return
-5.50%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
10,531
Total Assets (m JPY) (on 05/23/2018)
283.000
Inception Date
10/20/2016
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 k 38.83 m 69.01
571.20 11.29 m 20.06
413.50 5.59 m 9.93