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NZAM ETF JREIT Index

25311143:JP
171,115.00
JPY
597.00
0.35%
As of 5:59 PM EDT 8/21/2017
Fund Type
ETF
52Wk Range
163,710.00 - 188,834.00
1 Yr Return
-6.23%
YTD Return
-8.97%
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Previous Close
171,712.00
52Wk Range
163,710.00 - 188,834.00
1 Yr Return
-6.74%
YTD Return
-8.97%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
171,115
Total Assets (b JPY) (on 08/21/2017)
88.183
Inception Date
03/06/2014
Last Dividend (on 07/12/2017)
11.4
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
NZAM ETF J-REIT Index is an exchange traded fund incorporated in Japan. The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
Address
Norinchukin Zenkyoren Asset Mgmt
Sapia Tower 26F
1-7-12 Marunouchi Chiyoda
Tokyo 100-0005
Phone
81-3-5221-1200