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Daiwa Japan REIT Fund

04311126:JP
15,005.0
JPY
62.0
0.41%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,545.0 - 16,933.0
1 Yr Return
-7.76%
YTD Return
-8.71%
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Previous Close
15,067.0
52Wk Range
14,545.0 - 16,933.0
1 Yr Return
-8.07%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,005
Total Assets (b JPY) (on 07/21/2017)
4.319
Inception Date
06/29/2012
Last Dividend (on 06/22/2017)
400
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.89%