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US Preferred REIT Fund 2015-12 Curreny Hedged/Daiwa

0421215C:JP
9,815.0
JPY
19.0
0.19%
As of 5:59 PM EST 12/4/2016
Fund Type
UIT
52Wk Range
9,727.0 - 10,620.0
YTD Return
0.70%
Previous Close
9,796.0
52Wk Range
9,727.0 - 10,620.0
YTD Return
0.70%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/05/2016)
9,815
Total Assets (b JPY) (on 12/05/2016)
2.350
Inception Date
12/29/2015
Last Dividend (on 09/23/2016)
200
Dividend Indicated Gross Yield
4.08%
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
225.69 k 2.49 b 98.85