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Nomura World REIT Index Nomura SMA EW

0131I154:JP
9,410.00
JPY
15.00
0.16%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8,853.00 - 10,424.00
1 Yr Return
-3.26%
YTD Return
-9.31%
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Previous Close
9,395.00
52Wk Range
8,853.00 - 10,424.00
1 Yr Return
-3.67%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
9,410
Total Assets (b JPY) (on 04/19/2018)
1.440
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.85 k 1.66 b 99.99