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Daiwa Asia REIT Fund Annual Settlement

04311164:JP
11,342.0
JPY
18.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,527.0 - 11,360.0
1 Yr Return
8.45%
YTD Return
11.39%
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Previous Close
11,360.0
52Wk Range
9,527.0 - 11,360.0
1 Yr Return
7.58%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
11,342
Total Assets (m JPY) (on 07/21/2017)
14.000
Inception Date
04/01/2016
Last Dividend (on 03/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-