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Nissay/AEW US REIT Fund Currency Hedged Annual Settlement

29312168:JP
9,519.0
JPY
21.0
0.22%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,912.0 - 10,303.0
YTD Return
0.57%
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Previous Close
9,540.0
52Wk Range
8,912.0 - 10,303.0
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
9,519
Total Assets (m JPY) (on 01/16/2017)
80.000
Inception Date
08/29/2016
Last Dividend (on -)
-
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
-