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Nissay DC Nissay J-REIT Index Fund

29311078:JP
12,256.00
JPY
180.00
1.49%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
11,900.00 - 13,465.00
1 Yr Return
-1.73%
YTD Return
-8.59%
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Previous Close
12,076.00
52Wk Range
11,900.00 - 13,465.00
1 Yr Return
-2.33%
YTD Return
-8.59%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
12,256
Total Assets (b JPY) (on 11/17/2017)
1.217
Inception Date
08/13/2007
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.27 k 1.31 b 100.00