Error: Could not add to watchlist. X
+ Watchlist

US Preferred REIT Fund 2015-12 Curreny Hedged/Daiwa

0421215C:JP
10,284.00
JPY
20.00
0.19%
As of 5:59 PM EDT 8/18/2017
Fund Type
UIT
52Wk Range
9,753.00 - 10,620.00
1 Yr Return
0.13%
YTD Return
5.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,304.00
52Wk Range
9,753.00 - 10,620.00
1 Yr Return
0.14%
YTD Return
5.31%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
10,284
Total Assets (b JPY) (on 08/18/2017)
2.015
Inception Date
12/29/2015
Last Dividend (on 03/22/2017)
100
Dividend Indicated Gross Yield
1.94%
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
179.71 k 2.17 b 97.06