Error: Could not add to watchlist. X
+ Watchlist

Daiwa Asia REIT Fund - Daiwa SMA

04311079:JP
19,647.0
JPY
121.0
0.61%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
17,113.0 - 20,034.0
1 Yr Return
11.41%
YTD Return
3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,768.0
52Wk Range
17,113.0 - 20,034.0
1 Yr Return
11.41%
YTD Return
3.24%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/16/2017)
19,647
Total Assets (m JPY) (on 06/22/2016)
24.000
Inception Date
09/07/2007
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.41 k 24.43 m 99.78