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High Dividend Global REIT Premium Fund JPY Hedge/SNAM

45311131:JP
4,603.00
JPY
21.00
0.46%
As of 5:59 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
4,554.00 - 5,123.00
1 Yr Return
5.11%
YTD Return
5.04%
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Previous Close
4,582.00
52Wk Range
4,554.00 - 5,123.00
1 Yr Return
5.19%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
4,603
Total Assets (m JPY) (on 12/11/2017)
474.000
Inception Date
01/29/2013
Last Dividend (on 11/20/2017)
60
Dividend Indicated Gross Yield
15.64%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.93 k 558.84 m 94.90
420.00 5.90 m 1.00