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Resona US Preferred REIT Securities Fund 2014-12/Daiwa

0431114C:JP
9,561.0
JPY
89.0
0.92%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,912.0 - 10,575.0
1 Yr Return
-5.62%
YTD Return
-3.90%
Previous Close
9,650.0
52Wk Range
8,912.0 - 10,575.0
1 Yr Return
-6.03%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
9,561
Total Assets (b JPY) (on 12/02/2016)
8.842
Inception Date
12/26/2014
Last Dividend (on 09/23/2016)
150
Dividend Indicated Gross Yield
3.14%
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
767.10 k 8.46 b 99.53