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Daiwa US REIT Bond Fund Currency Hedged 2017-06

04211176:JP
9,651.00
JPY
3.00
0.03%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
9,566.00 - 10,114.00
1 Yr Return
-2.71%
YTD Return
-3.23%
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Previous Close
9,654.00
52Wk Range
9,566.00 - 10,114.00
YTD Return
-3.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
9,651
Total Assets (m JPY) (on 06/19/2018)
192.000
Inception Date
06/20/2017
Last Dividend (on 03/05/2018)
50
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.97 k 192.43 m 98.74
0.00 1.00 0.00