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Daiwa Asia REIT Fund Annual Settlement

04311164:JP
11,543.00
JPY
86.00
0.75%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11,039.00 - 12,607.00
1 Yr Return
4.57%
YTD Return
-7.08%
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Previous Close
11,457.00
52Wk Range
11,039.00 - 12,607.00
1 Yr Return
3.75%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
11,543
Total Assets (m JPY) (on 06/21/2018)
14.000
Inception Date
04/01/2016
Last Dividend (on 03/14/2018)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 13.75 m 98.64