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US Preferred REIT Fund 2016-07 Currency Hedged/Daiwa

04212167:JP
10,061.00
JPY
10.00
0.10%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9,436.00 - 10,148.00
1 Yr Return
1.60%
YTD Return
6.28%
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Previous Close
10,051.00
52Wk Range
9,436.00 - 10,148.00
1 Yr Return
1.57%
YTD Return
6.28%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
10,061
Total Assets (b JPY) (on 10/20/2017)
3.045
Inception Date
07/29/2016
Last Dividend (on 09/22/2017)
80
Dividend Indicated Gross Yield
1.59%
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
244.32 k 2.95 b 97.05