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Nomura World REIT Fund A Course Nomura SMA EW

0131G154:JP
9,400.00
JPY
21.00
0.22%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,109.00 - 10,183.00
1 Yr Return
-3.99%
YTD Return
-7.05%
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Previous Close
9,421.00
52Wk Range
9,109.00 - 10,183.00
1 Yr Return
-5.00%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
9,400
Total Assets (m JPY) (on 04/26/2018)
966.000
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.38 k 942.98 m 98.95