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Index Fund Europe REIT Monthly/Nikko

02313145:JP
9,243.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,599.0 - 9,357.0
1 Yr Return
8.47%
YTD Return
9.24%
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Previous Close
9,270.0
52Wk Range
7,599.0 - 9,357.0
1 Yr Return
11.69%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
9,243
Total Assets (m JPY) (on 07/20/2017)
105.000
Inception Date
05/30/2014
Last Dividend (on 07/20/2017)
25
Dividend Indicated Gross Yield
3.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
11.41 k 97.47 m 98.98