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Fixed Distribution Type Developed REIT Alpha JPY Hedged/Daiwa

04311154:JP
7,031.00
JPY
32.00
0.46%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
6,830.00 - 8,111.00
1 Yr Return
-2.08%
YTD Return
-2.58%
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Previous Close
6,999.00
52Wk Range
6,830.00 - 8,111.00
1 Yr Return
-2.14%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
7,031
Total Assets (m JPY) (on 06/21/2018)
38.000
Inception Date
04/07/2015
Last Dividend (on 05/14/2018)
150
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
584.51 k 37.39 m 98.39
4.98 49.95 k 0.13