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Resona US Preferred REIT Securities Fund 2014-12/Daiwa

0431114C:JP
9,995.0
JPY
34.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,912.0 - 10,139.0
1 Yr Return
9.94%
YTD Return
3.20%
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Previous Close
9,961.0
52Wk Range
8,912.0 - 10,139.0
1 Yr Return
8.00%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
9,995
Total Assets (b JPY) (on 07/26/2017)
6.883
Inception Date
12/26/2014
Last Dividend (on 03/22/2017)
180
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
607.83 k 7.35 b 99.54