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Neuberger Berman US Real Estate Securities Fund

NBUREC2:ID
90.20
ZAR
0.58
0.65%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
89.33 - 96.16
1 Yr Return
8.82%
YTD Return
-4.01%
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Previous Close
89.62
52Wk Range
89.33 - 96.16
1 Yr Return
8.04%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
90.2
Total Assets (m ZAR) (on 01/19/2018)
124.235
Inception Date
06/06/2013
Last Dividend (on 01/02/2018)
0.804973
Dividend Indicated Gross Yield
0.89%
Fund Managers
STEVE S SHIGEKAWA / BRIAN JONES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.32 k 13.08 m 7.56
64.79 k 10.16 m 5.88
143.77 k 9.11 m 5.27
16.92 k 7.92 m 4.58
102.80 k 6.90 m 3.99
62.57 k 6.48 m 3.75
196.62 k 6.41 m 3.71
58.63 k 6.36 m 3.68
83.65 k 6.12 m 3.54
22.69 k 6.03 m 3.49
Profile
Neuberger Berman US Real Estate Securities Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is total return. The Fund invests on a diversified basis mainly in securities (including convertible bonds) issued by US real estate investment trusts ("REITs"). The Portfolio will not acquire any real estate directly.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com