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US Preferred REIT Fund 2016-06 Currency Hedged/Daiwa

04211166:JP
9,526.0
JPY
31.0
0.32%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,484.0 - 10,233.0
Previous Close
9,557.0
52Wk Range
9,484.0 - 10,233.0
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
9,526
Total Assets (b JPY) (on 12/02/2016)
2.143
Inception Date
06/06/2016
Last Dividend (on 09/23/2016)
100
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.54 k 2.28 b 98.87