Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF
Expense ratio
0.17%
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Inception date
Dec 7, 2017
ISIN
JP3048660009
The Fund aims at investment performance linked to the S&P Developed ex Japan REIT Index (Total Return) (hereinafter referred as the Benchmark Index) converted into Japanese Yen, 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
Stocks97.15%
Finance96.73%
Miscellaneous0.27%
Consumer Services0.07%
Retail Trade0.07%
Bonds, Cash & Other2.85%
Futures1.43%
UNIT0.82%
Corporate0.26%
Miscellaneous0.20%
Cash0.09%
Mutual fund0.05%
Stock breakdown by region
North America79.21%
Europe8.35%
Oceania8.00%
Asia4.32%
Middle East0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history