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Asia REIT Fund Monthly Dividend/Nikko

02311128:JP
7,956.0
JPY
87.0
1.11%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
7,601.0 - 9,529.0
1 Yr Return
14.33%
YTD Return
3.76%
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Previous Close
7,869.0
52Wk Range
7,601.0 - 9,529.0
1 Yr Return
12.85%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
7,956
Total Assets (b JPY) (on 01/19/2017)
3.042
Inception Date
08/06/2012
Last Dividend (on 01/16/2017)
150
Dividend Indicated Gross Yield
22.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
148.54 k 2.11 b 94.93
223.90 2.25 m 0.10