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Nikko AMP Global REIT Fund - Monthly Dividend B - Hedged

02313063:JP
5,954.0
JPY
49.0
0.83%
As of 5:59 PM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
5,759.0 - 7,097.0
1 Yr Return
-7.79%
YTD Return
0.65%
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Previous Close
5,905.0
52Wk Range
5,759.0 - 7,097.0
1 Yr Return
-8.10%
YTD Return
0.65%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
5,954
Total Assets (b JPY) (on 07/20/2017)
1.429
Inception Date
03/07/2006
Last Dividend (on 07/05/2017)
40
Dividend Indicated Gross Yield
8.06%
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
51.59 k 1.46 b 97.53