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Lasalle Global REIT Fund - Annual/Nikko

0231313A:JP
13,417.0
JPY
37.0
0.28%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,737.0 - 13,940.0
1 Yr Return
-1.16%
YTD Return
-1.50%
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Previous Close
13,454.0
52Wk Range
11,737.0 - 13,940.0
1 Yr Return
-2.26%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
13,417
Total Assets (b JPY) (on 07/21/2017)
5.763
Inception Date
10/21/2013
Last Dividend (on 07/05/2017)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
289.87 k 6.19 b 98.02