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Index Fund US REIT Monthly/Nikko

02311143:JP
12,428.0
JPY
27.0
0.22%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,792.0 - 13,219.0
1 Yr Return
0.48%
YTD Return
-1.39%
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Previous Close
12,401.0
52Wk Range
10,792.0 - 13,219.0
1 Yr Return
-1.02%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
12,428
Total Assets (m JPY) (on 07/28/2017)
144.000
Inception Date
03/10/2014
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
9.99 k 141.38 m 99.06