Error: Could not add to watchlist. X
+ Watchlist

US Preferred REIT Fund 2016-06 Currency No Hedged/Daiwa

04212166:JP
10,750.00
JPY
1.00
0.01%
As of 11/17/2017
Fund Type
UIT
52Wk Range
10,069.00 - 10,918.00
1 Yr Return
10.16%
YTD Return
4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,751.00
52Wk Range
10,069.00 - 10,918.00
1 Yr Return
11.45%
YTD Return
4.67%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
10,750
Total Assets (m JPY) (on 11/17/2017)
122.000
Inception Date
06/06/2016
Last Dividend (on 09/22/2017)
160
Dividend Indicated Gross Yield
2.98%
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
10.64 k 128.55 m 99.68