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High Dividend Global REIT Premium Fund Currency Selection Course/SNAM

45313131:JP
3,077.00
JPY
1.00
0.03%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,996.00 - 3,390.00
1 Yr Return
14.83%
YTD Return
7.34%
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Previous Close
3,078.00
52Wk Range
2,996.00 - 3,390.00
1 Yr Return
17.07%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
3,077
Total Assets (b JPY) (on 09/22/2017)
65.719
Inception Date
01/29/2013
Last Dividend (on 09/19/2017)
50
Dividend Indicated Gross Yield
19.50%
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
29.32 m 68.20 b 95.89
51.56 k 724.78 m 1.02