Error: Could not add to watchlist. X
+ Watchlist

Nikko AMP Global REIT Fund - Monthly Dividend A - Non Hedged

02311041:JP
2,980.0
JPY
5.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
2,914.0 - 3,766.0
1 Yr Return
-1.45%
YTD Return
-0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,985.0
52Wk Range
2,914.0 - 3,766.0
1 Yr Return
-2.68%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
2,980
Total Assets (b JPY) (on 07/21/2017)
64.508
Inception Date
01/27/2004
Last Dividend (on 07/05/2017)
45
Dividend Indicated Gross Yield
18.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 85.72 b 99.05