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Daiwa J-REIT Fund

04311086:JP
13,918.00
JPY
11.00
0.08%
As of 7:59 PM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12,888.00 - 14,250.00
1 Yr Return
4.31%
YTD Return
5.97%
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Previous Close
13,929.00
52Wk Range
12,888.00 - 14,250.00
1 Yr Return
4.21%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
13,918
Total Assets (b JPY) (on 06/20/2018)
1.759
Inception Date
06/03/2008
Last Dividend (on 05/10/2018)
150
Dividend Indicated Gross Yield
4.31%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
68.62 k 1.52 b 100.96