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Nissay Asia REIT Fund Monthly

29311145:JP
11,326.0
JPY
71.0
0.62%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10,078.0 - 11,686.0
1 Yr Return
10.36%
YTD Return
1.50%
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Previous Close
11,397.0
52Wk Range
10,078.0 - 11,686.0
1 Yr Return
9.40%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2017)
11,326
Total Assets (m JPY) (on 01/17/2017)
1.000
Inception Date
05/20/2014
Last Dividend (on 12/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
96.30 1.11 m 100.00