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

04311047:JP
7,773.00
JPY
96.00
1.22%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
7,652.00 - 8,440.00
1 Yr Return
0.98%
YTD Return
1.91%
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Previous Close
7,869.00
52Wk Range
7,652.00 - 8,440.00
1 Yr Return
1.88%
YTD Return
1.91%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
7,773
Total Assets (b JPY) (on 10/16/2017)
7.924
Inception Date
07/21/2004
Last Dividend (on 09/19/2017)
60
Dividend Indicated Gross Yield
9.26%
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
324.06 k 9.27 b 98.99