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LaSalle Global REIT Fund - Monthly Dividend/Nikko

02313043:JP
2,198.00
JPY
2.00
0.09%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
2,064.00 - 2,652.00
1 Yr Return
-1.41%
YTD Return
-6.43%
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Previous Close
2,200.00
52Wk Range
2,064.00 - 2,652.00
1 Yr Return
-1.22%
YTD Return
-6.43%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
2,198
Total Assets (b JPY) (on 05/25/2018)
596.237
Inception Date
03/26/2004
Last Dividend (on 05/07/2018)
25
Dividend Indicated Gross Yield
13.65%
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
32.23 m 759.33 b 99.08