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Nomura World REIT Fund A Course Nomura SMA EW

0131G154:JP
9,285.0
JPY
138.0
1.46%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,782.0 - 10,728.0
1 Yr Return
-1.73%
YTD Return
-5.21%
Previous Close
9,423.0
52Wk Range
8,782.0 - 10,728.0
1 Yr Return
-4.85%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
9,285
Total Assets (m JPY) (on 12/02/2016)
747.000
Inception Date
04/01/2015
Last Dividend (on 12/07/2015)
-
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
29.24 k 497.48 m 99.92