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Daiwa Overseas Equity & REIT Fund - Monthly Dividend

04311078:JP
Liquidated
04311078:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 05/15/2017)
86.000
Inception Date
08/06/2007
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
3.79 k 44.62 m 50.48
2.35 k 42.83 m 48.45