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Asia REIT Open Monthly Dividend/Nikko

02311135:JP
10,044.0
JPY
134.0
1.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,331.0 - 10,044.0
1 Yr Return
18.64%
YTD Return
21.35%
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Previous Close
9,910.0
52Wk Range
8,331.0 - 10,044.0
1 Yr Return
20.61%
YTD Return
21.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
10,044
Total Assets (b JPY) (on 07/26/2017)
1.875
Inception Date
05/31/2013
Last Dividend (on 07/14/2017)
60
Dividend Indicated Gross Yield
7.17%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
159.76 k 2.30 b 96.06
229.30 2.30 m 0.10