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Listed Index Fund Asian REIT

02314176:JP
10,312.0
JPY
63.0
0.61%
As of 5:59 PM EDT 7/19/2017
Fund Type
ETF
52Wk Range
9,971.0 - 10,375.0
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Previous Close
10,375.0
52Wk Range
9,971.0 - 10,375.0
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
10,312
Total Assets (m JPY) (on 07/20/2017)
443.000
Inception Date
06/22/2017
Last Dividend (on 07/18/2017)
87.2
Dividend Indicated Gross Yield
3.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.99 m 441.40 m 98.93
Profile
Listed Index Fund Asian REIT is an exchange traded fund incorporated in Japan. The fund objective is to provide investment results that corresponded to the per fomance of FTSE EPRA/NAREIT Asia ex Japan REITs Price SGD Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000