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US Preferred REIT Fund 2016-02 Currency Hedged Limited Open/Daiwa

04311162:JP
10,503.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,924.0 - 10,799.0
1 Yr Return
1.72%
YTD Return
6.01%
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Previous Close
10,494.0
52Wk Range
9,924.0 - 10,799.0
1 Yr Return
1.92%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
10,503
Total Assets (m JPY) (on 07/20/2017)
62.000
Inception Date
02/09/2016
Last Dividend (on 03/22/2017)
150
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.27 k 75.75 m 96.92