Error: Could not add to watchlist. X

Daiwa Asia REIT Fund - Daiwa SMA

+ Watchlist
04311079:JP
20,482.0
JPY
126.0
0.62%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20,356.00
52Wk Range
16,075.00 - 21,016.00
1 Yr Return
26.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20,482
Total Assets (m JPY) (on 07/02/2015)
79.000
Inception Date
09/07/2007
Last Dividend (on 12/15/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Asia REIT Mother Fund 564.50 10.49 m 99.87