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Index Fund Europe REIT Monthly/Nikko

02313145:JP
8,297.0
JPY
16.0
0.19%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
7,524.0 - 11,237.0
1 Yr Return
-23.11%
YTD Return
-22.82%
Previous Close
8,313.0
52Wk Range
7,524.0 - 11,237.0
1 Yr Return
-24.23%
YTD Return
-22.82%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
8,297
Total Assets (m JPY) (on 12/09/2016)
102.000
Inception Date
05/30/2014
Last Dividend (on 11/21/2016)
25
Dividend Indicated Gross Yield
3.62%
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
11.34 k 116.79 m 99.00