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NIKKO AMP Global REIT Fund Asset Growth Type - No Hedged

0231308B:JP
26,127.0
JPY
14.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
23,032.0 - 26,918.0
1 Yr Return
-1.09%
YTD Return
-0.77%
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Previous Close
26,141.0
52Wk Range
23,032.0 - 26,918.0
1 Yr Return
-1.90%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
26,127
Total Assets (b JPY) (on 07/27/2017)
1.000
Inception Date
11/12/2008
Last Dividend (on 01/05/2017)
45
Dividend Indicated Gross Yield
0.17%
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
40.60 k 1.15 b 97.51