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Nissay/AEW US REIT Fund Currency Hedged Annual Settlement

29312168:JP
9,556.00
JPY
49.00
0.51%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
8,912.00 - 9,844.00
1 Yr Return
0.49%
YTD Return
0.96%
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Previous Close
9,605.00
52Wk Range
8,912.00 - 9,844.00
1 Yr Return
0.20%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
9,556
Total Assets (m JPY) (on 10/23/2017)
85.000
Inception Date
08/29/2016
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-