Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF
Expense ratio
0.16%
Home page
Inception date
Sep 17, 2008
ISIN
JP3047010008
The Tokyo Stock Exchange Real Estate Investment Trust (TSE REIT) Index is used as a benchmark. The fund aims at investment performance linked to the TSE REIT Index which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.60%
Finance97.60%
Bonds, Cash & Other2.40%
Cash2.40%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history