Error: Could not add to watchlist. X
+ Watchlist

Daiwa US REIT Open - Monthly Settlement - A Course - Hedged

04311047:JP
8,240.0
JPY
24.0
0.29%
As of 5:59 PM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
7,763.0 - 9,417.0
1 Yr Return
7.99%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,216.0
52Wk Range
7,763.0 - 9,417.0
1 Yr Return
8.66%
YTD Return
1.74%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
8,240
Total Assets (b JPY) (on 01/19/2017)
9.715
Inception Date
07/21/2004
Last Dividend (on 01/17/2017)
60
Dividend Indicated Gross Yield
8.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
311.28 k 8.21 b 99.56