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Nissay J-REIT Open USD Investment Annual Settlement Type

29313167:JP
11,294.0
JPY
86.0
0.76%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,760.0 - 11,871.0
YTD Return
-3.79%
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Previous Close
11,380.0
52Wk Range
9,760.0 - 11,871.0
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
11,294
Total Assets (m JPY) (on 01/17/2017)
289.000
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-