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Nissay J-REIT Fund - Monthly Settlement

29311066:JP
5,042.0
JPY
8.0
0.16%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
4,881.0 - 6,094.0
1 Yr Return
-8.68%
YTD Return
-9.73%
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Previous Close
5,034.0
52Wk Range
4,881.0 - 6,094.0
1 Yr Return
-8.92%
YTD Return
-9.73%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
5,042
Total Assets (b JPY) (on 07/24/2017)
208.281
Inception Date
06/21/2006
Last Dividend (on 07/12/2017)
40
Dividend Indicated Gross Yield
9.52%
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