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Nikko World REIT Fund

02311045:JP
10,803.0
JPY
74.0
0.69%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9,487.0 - 11,271.0
1 Yr Return
-1.69%
YTD Return
-1.07%
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Previous Close
10,729.0
52Wk Range
9,487.0 - 11,271.0
1 Yr Return
-0.48%
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
10,803
Total Assets (m JPY) (on 07/20/2017)
424.000
Inception Date
05/11/2004
Last Dividend (on 02/21/2017)
100
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
18.67 k 425.82 m 97.50