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US Preferred REIT Fund 2016-07 Currency Hedged/Daiwa

04212167:JP
10,118.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,436.0 - 10,118.0
YTD Return
6.04%
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Previous Close
10,114.0
52Wk Range
9,436.0 - 10,118.0
YTD Return
6.04%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,118
Total Assets (b JPY) (on 07/21/2017)
3.123
Inception Date
07/29/2016
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-