Error: Could not add to watchlist. X
+ Watchlist

Daiwa Asia REIT Fund - Daiwa SMA

04311079:JP
18,933.0
JPY
167.0
0.89%
As of 5:59 PM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
17,113.0 - 19,956.0
1 Yr Return
9.41%
YTD Return
1.29%
Previous Close
18,766.0
52Wk Range
17,113.0 - 19,956.0
1 Yr Return
4.38%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/24/2016)
18,933
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