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Nikko AMP Global REIT Fund - Semi-annual Dividend

02311047:JP
5,172.0
JPY
9.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
4,999.0 - 5,858.0
1 Yr Return
-1.54%
YTD Return
-0.37%
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Previous Close
5,181.0
52Wk Range
4,999.0 - 5,858.0
1 Yr Return
-2.73%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
5,172
Total Assets (m JPY) (on 07/21/2017)
795.000
Inception Date
07/01/2004
Last Dividend (on 07/05/2017)
270
Dividend Indicated Gross Yield
10.44%
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
27.97 k 790.83 m 94.95