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Daiwa J-REIT Open

0431103B:JP
8,002.0
JPY
14.0
0.18%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
7,743.0 - 9,740.0
1 Yr Return
-7.25%
YTD Return
-8.50%
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Previous Close
7,988.0
52Wk Range
7,743.0 - 9,740.0
1 Yr Return
-7.51%
YTD Return
-8.50%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
8,002
Total Assets (b JPY) (on 07/24/2017)
24.017
Inception Date
11/14/2003
Last Dividend (on 06/15/2017)
240
Dividend Indicated Gross Yield
12.00%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 25.19 b 99.93