Error: Could not add to watchlist. X
+ Watchlist

Nissay J-REIT Fund - Monthly Settlement

29311066:JP
5,034.0
JPY
15.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
4,881.0 - 6,094.0
1 Yr Return
-9.07%
YTD Return
-9.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,049.0
52Wk Range
4,881.0 - 6,094.0
1 Yr Return
-9.41%
YTD Return
-9.87%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
5,034
Total Assets (b JPY) (on 07/21/2017)
207.984
Inception Date
06/21/2006
Last Dividend (on 07/12/2017)
40
Dividend Indicated Gross Yield
9.54%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
12.55 m 239.91 b 100.01