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LaSalle Global REIT Fund - Monthly Dividend/Nikko

02313043:JP
2,572.0
JPY
23.0
0.89%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
2,540.0 - 3,264.0
1 Yr Return
-3.03%
YTD Return
-2.37%
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Previous Close
2,595.0
52Wk Range
2,540.0 - 3,264.0
1 Yr Return
-1.95%
YTD Return
-2.37%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
2,572
Total Assets (b JPY) (on 07/24/2017)
933.228
Inception Date
03/26/2004
Last Dividend (on 07/05/2017)
40
Dividend Indicated Gross Yield
18.66%
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