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High Dividend Global REIT Premium Fund JPY No Hedge/SNAM

45312131:JP
5,357.00
JPY
22.00
0.41%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5,244.00 - 6,057.00
1 Yr Return
9.47%
YTD Return
1.40%
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Previous Close
5,335.00
52Wk Range
5,244.00 - 6,057.00
1 Yr Return
10.87%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
5,357
Total Assets (b JPY) (on 09/22/2017)
3.956
Inception Date
01/29/2013
Last Dividend (on 09/19/2017)
70
Dividend Indicated Gross Yield
15.68%
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
911.09 k 4.38 b 95.43
3.22 k 45.32 m 0.99