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NN Europe REIT Fund Asset Building

72312146:JP
10,441.00
JPY
7.00
0.07%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,238.00 - 10,475.00
1 Yr Return
15.08%
YTD Return
12.37%
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Previous Close
10,434.00
52Wk Range
8,238.00 - 10,475.00
1 Yr Return
16.57%
YTD Return
12.37%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
10,441
Total Assets (b JPY) (on 09/22/2017)
1.758
Inception Date
06/30/2014
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 b 1.73 b 98.93
191.45 2.01 m 0.11