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Index Fund J-REIT/Nikko

0231104A:JP
8,071.00
JPY
55.00
0.69%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
7,755.00 - 9,193.00
1 Yr Return
-3.67%
YTD Return
-6.57%
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Previous Close
8,016.00
52Wk Range
7,755.00 - 9,193.00
1 Yr Return
-4.39%
YTD Return
-6.57%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
8,071
Total Assets (b JPY) (on 08/18/2017)
27.991
Inception Date
10/22/2004
Last Dividend (on 08/15/2017)
55
Dividend Indicated Gross Yield
8.18%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.35%