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Daiwa J-REIT Fund

04311086:JP
14,495.0
JPY
106.0
0.73%
As of 5:59 PM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
13,227.0 - 15,967.0
1 Yr Return
8.34%
YTD Return
5.84%
Previous Close
14,601.0
52Wk Range
13,227.0 - 15,967.0
1 Yr Return
6.95%
YTD Return
5.84%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
14,495
Total Assets (b JPY) (on 12/09/2016)
1.809
Inception Date
06/03/2008
Last Dividend (on 11/10/2016)
150
Dividend Indicated Gross Yield
4.14%
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
44.32 k 1.09 b 99.95