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Heitman Global REIT Fund Wrap/SNAM

4531114B:JP
11,198.00
JPY
69.00
0.62%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,774.00 - 11,295.00
1 Yr Return
14.87%
YTD Return
3.93%
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Previous Close
11,129.00
52Wk Range
9,774.00 - 11,295.00
1 Yr Return
15.79%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
11,198
Total Assets (m JPY) (on 11/17/2017)
276.000
Inception Date
11/20/2014
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN WHITE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.96 k 253.82 m 97.66