Error: Could not add to watchlist. X
+ Watchlist

Nomura World REIT Fund B Course Nomura SMA EW

0131H154:JP
9,418.0
JPY
21.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,189.0 - 9,734.0
1 Yr Return
-1.18%
YTD Return
-0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,397.0
52Wk Range
8,189.0 - 9,734.0
1 Yr Return
-2.36%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
9,418
Total Assets (b JPY) (on 07/25/2017)
2.014
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
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
88.32 k 2.17 b 98.96