• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Daiwa Asia REIT Fund - Daiwa SMA

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04311079:JP

17,186.00 JPY 135.00 0.79%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Daiwa Asia REIT Fund - Daiwa SMA (04311079)

Year To Date: +15.66% 3-Month: +4.86% 3-Year: +26.80% 52-Week Range: 13,867.00 - 17,769.00
1-Month: -2.16% 1-Year: +18.92% 5-Year: +18.18% Beta vs TPX: 0.66

Mutual Fund Chart for 04311079

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  • 04311079:JP 17,186.00
  • 1M
  • 1Y
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Fund Profile & Information for 04311079

Inception Date: 09-07-2007 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311079

NAV (on 2014-10-20) 17,186.00
Assets (M) (on 2014-10-20) 9.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311079

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 04311079

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04311079

Filing Date: 12/16/2013
Name Position Value % of Total
Daiwa Asia REIT Mother Fund 9,615 127,465,809 99.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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