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Nissay Asia REIT Fund Monthly

29311145:JP
13,524.00
JPY
39.00
0.29%
As of 5:59 PM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10,865.00 - 13,687.00
1 Yr Return
22.37%
YTD Return
21.19%
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Previous Close
13,563.00
52Wk Range
10,865.00 - 13,687.00
1 Yr Return
22.80%
YTD Return
21.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/20/2017)
13,524
Total Assets (m JPY) (on 11/20/2017)
1.000
Inception Date
05/20/2014
Last Dividend (on 10/25/2017)
-
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
95.60 1.15 m 100.00