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Nissay J-REIT Income and Strategy Monthly Settlement

2931213A:JP
13,827.0
JPY
33.0
0.24%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
12,210.0 - 14,923.0
1 Yr Return
6.11%
YTD Return
5.28%
Previous Close
13,794.0
52Wk Range
12,210.0 - 14,923.0
1 Yr Return
6.14%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
13,827
Total Assets (m JPY) (on 12/02/2016)
207.000
Inception Date
10/08/2013
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.58 k 215.32 m 100.00