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Nissay Australia REIT Open Monthly Settlement

29311155:JP
8,792.00
JPY
117.00
1.31%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8,777.00 - 10,294.00
1 Yr Return
-7.50%
YTD Return
-12.61%
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Previous Close
8,909.00
52Wk Range
8,777.00 - 10,294.00
1 Yr Return
-7.17%
YTD Return
-12.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2018)
8,792
Total Assets (b JPY) (on 02/23/2018)
22.620
Inception Date
05/18/2015
Last Dividend (on 02/13/2018)
25
Dividend Indicated Gross Yield
3.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.97 m 30.41 b 98.80
0.90 10.00 k 0.00