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Daiwa Asia REIT Fund - Daiwa SMA

04311079:JP
19,657.0
JPY
36.0
0.18%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
17,113.0 - 20,315.0
1 Yr Return
-2.82%
YTD Return
5.17%
Previous Close
19,621.0
52Wk Range
17,113.0 - 20,315.0
1 Yr Return
-2.82%
YTD Return
5.17%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
19,657
Total Assets (m JPY) (on 06/22/2016)
24.000
Inception Date
09/07/2007
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.41 k 24.43 m 99.78