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Nissay AEW US REIT Fund Currency Hedged

2931412A:JP
11,250.0
JPY
51.0
0.46%
As of 5:59 PM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
10,527.0 - 15,350.0
1 Yr Return
-13.91%
YTD Return
0.80%
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Previous Close
11,199.0
52Wk Range
10,527.0 - 15,350.0
1 Yr Return
-15.25%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
11,250
Total Assets (b JPY) (on 01/13/2017)
1.370
Inception Date
10/16/2012
Last Dividend (on 12/15/2016)
15
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.19 k 1.12 b 100.32