NZAM ETF J-REIT Index

N/A

Key stats

Management firm  Norinchukin Zenkyoren Asset Mgmt Co.,Ltd
Domicile  Japan
Global Branding Name  NZAM
Fund currency  JPY
Launch Date  2014-03-06
ISIN  JP3047700004
Fund Strategy  Japan REIT
Benchmark  TSE REIT TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.45%
Return - 2 Months  7.43 %
Return - 3 Months  9.83%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.68%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.21 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都千代田区平河町
Contact Address 2  2-7-9
Contact Address 3  JA共済ビル12階
Contact city  東京
Contact country  Japan
Fund Admin Group  Norinchukin Zenkyoren Asset Mgmt Co.,Ltd
Web Address  www.ja-asset.co.jp
Custodian  Mitsubishi UFJ Trust & Banking Corp
Phone  +81-3-5210-8500

Price

Last Price Date  2014-07-28
Pre-tax nav  1607.01
Pre-tax offer  1617.00
Pre-tax bid  1614.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-4.31
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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