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Nomura World REIT Fund B Course Nomura SMA EW

0131H154:JP
9,012.00
JPY
95.00
1.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8,582.00 - 9,979.00
1 Yr Return
-3.29%
YTD Return
-9.65%
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Previous Close
9,107.00
52Wk Range
8,582.00 - 9,979.00
1 Yr Return
-3.11%
YTD Return
-9.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
9,012
Total Assets (b JPY) (on 04/20/2018)
1.693
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
66.76 k 1.78 b 98.88