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Nikko AMP Global REIT Fund - Monthly Dividend B - Hedged

02313063:JP
5,441.00
JPY
9.00
0.17%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
5,219.00 - 6,059.00
1 Yr Return
-1.91%
YTD Return
-4.69%
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Previous Close
5,450.00
52Wk Range
5,219.00 - 6,059.00
1 Yr Return
-1.94%
YTD Return
-4.69%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
5,441
Total Assets (b JPY) (on 05/25/2018)
1.140
Inception Date
03/07/2006
Last Dividend (on 05/07/2018)
30
Dividend Indicated Gross Yield
6.62%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
45.91 k 1.32 b 99.38