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Daiwa J-REIT Open - Monthly Dividend

04311045:JP
6,648.0
JPY
20.0
0.30%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
6,395.0 - 7,803.0
1 Yr Return
13.07%
YTD Return
-1.68%
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Previous Close
6,628.0
52Wk Range
6,395.0 - 7,803.0
1 Yr Return
12.30%
YTD Return
-1.68%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
6,648
Total Assets (b JPY) (on 01/18/2017)
238.787
Inception Date
05/18/2004
Last Dividend (on 01/16/2017)
80
Dividend Indicated Gross Yield
14.44%
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
8.58 m 210.78 b 99.93