Error: Could not add to watchlist. X
+ Watchlist

US Preferred REIT Fund 2016-06 Currency Hedged/Daiwa

04211166:JP
10,060.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
9,484.0 - 10,233.0
1 Yr Return
1.37%
YTD Return
5.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,076.0
52Wk Range
9,484.0 - 10,233.0
1 Yr Return
1.35%
YTD Return
5.97%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,060
Total Assets (b JPY) (on 07/26/2017)
2.161
Inception Date
06/06/2016
Last Dividend (on 03/22/2017)
100
Dividend Indicated Gross Yield
1.99%
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
171.59 k 2.07 b 97.10