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

04212166:JP
10,702.0
JPY
74.0
0.69%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,563.0 - 10,912.0
1 Yr Return
7.77%
YTD Return
2.66%
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Previous Close
10,776.0
52Wk Range
9,563.0 - 10,912.0
1 Yr Return
8.66%
YTD Return
2.66%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
10,702
Total Assets (m JPY) (on 07/24/2017)
126.000
Inception Date
06/06/2016
Last Dividend (on 03/22/2017)
160
Dividend Indicated Gross Yield
2.99%
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