Error: Could not add to watchlist. X
+ Watchlist

Daiwa J-REIT Fund

04311086:JP
13,391.00
JPY
29.00
0.22%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13,115.00 - 15,139.00
1 Yr Return
-5.12%
YTD Return
-8.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,420.00
52Wk Range
13,115.00 - 15,139.00
1 Yr Return
-4.90%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
13,391
Total Assets (b JPY) (on 09/22/2017)
1.903
Inception Date
06/03/2008
Last Dividend (on 08/10/2017)
150
Dividend Indicated Gross Yield
4.48%
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
75.24 k 1.80 b 101.03