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Index Fund Europe REIT Monthly/Nikko

02313145:JP
9,366.00
JPY
76.00
0.80%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,502.00 - 9,986.00
1 Yr Return
13.48%
YTD Return
-4.33%
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Previous Close
9,442.00
52Wk Range
8,502.00 - 9,986.00
1 Yr Return
13.23%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
9,366
Total Assets (m JPY) (on 04/20/2018)
98.000
Inception Date
05/30/2014
Last Dividend (on 03/20/2018)
25
Dividend Indicated Gross Yield
3.20%
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
8.96 k 94.20 m 98.99