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Daiwa US REIT Bond Fund Currency Hedged 2017-06

04211176:JP
9,986.0
JPY
5.0
0.05%
As of 5:59 PM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
9,986.0 - 10,000.0
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9,991.0
52Wk Range
9,986.0 - 10,000.0
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
9,986
Total Assets (m JPY) (on 06/23/2017)
199.000
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-