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Nissay Index Package Global Equity REIT

2931317B:JP
9,926.00
JPY
28.00
0.28%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,501.00 - 10,640.00
YTD Return
-3.84%
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Previous Close
9,954.00
52Wk Range
9,501.00 - 10,640.00
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
9,926
Total Assets (m JPY) (on 04/23/2018)
7.000
Inception Date
11/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-