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NVIT Real Estate Fund

VVNRE2V:US
6.54
USD
0.06
0.93%
As of 11/21/2017
Fund Type
Variable Annuity
52Wk Range
6.01 - 6.59
1 Yr Return
7.21%
YTD Return
4.98%
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Previous Close
6.48
52Wk Range
6.01 - 6.59
1 Yr Return
8.64%
YTD Return
4.98%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
6.54
Total Assets (m USD) (on 11/21/2017)
278.926
Inception Date
-
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
128.12 k 19.90 m 7.25
93.16 k 16.89 m 6.16
75.10 k 15.56 m 5.67
228.81 k 14.78 m 5.38
78.72 k 11.31 m 4.12
86.15 k 10.68 m 3.89
87.89 k 10.65 m 3.88
398.97 k 10.31 m 3.76
159.21 k 9.80 m 3.57
35.73 k 9.38 m 3.42
Profile
NVIT Real Estate Fund is a Variable Annuity product in the USA. The Fund seeks current income and long-term capital appreciation. The Fund invests in equity securities of real estate companies that are located in the United States.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-