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LaSalle Global REIT Fund - Monthly Dividend/Nikko

02313043:JP
2,596.0
JPY
10.0
0.39%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
2,540.0 - 3,194.0
1 Yr Return
0.02%
YTD Return
-1.46%
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Previous Close
2,586.0
52Wk Range
2,540.0 - 3,194.0
1 Yr Return
0.24%
YTD Return
-1.46%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2017)
2,596
Total Assets (b JPY) (on 07/28/2017)
937.348
Inception Date
03/26/2004
Last Dividend (on 07/05/2017)
40
Dividend Indicated Gross Yield
18.49%
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
52.50 m 1.23 t 99.05