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Fixed Distribution Type Developed REIT Alpha JPY Hedged/Daiwa

04311154:JP
7,849.0
JPY
5.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,743.0 - 9,139.0
1 Yr Return
-3.34%
YTD Return
2.65%
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Previous Close
7,844.0
52Wk Range
7,743.0 - 9,139.0
1 Yr Return
-3.67%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
7,849
Total Assets (m JPY) (on 07/28/2017)
45.000
Inception Date
04/07/2015
Last Dividend (on 07/13/2017)
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
599.83 k 44.74 m 98.28
4.90 49.00 k 0.11