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Daiwa US REIT Fund - Monthly Dividend

04312045:JP
3,247.00
JPY
49.00
1.53%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
3,020.00 - 4,246.00
1 Yr Return
-1.49%
YTD Return
-3.47%
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Previous Close
3,198.00
52Wk Range
3,020.00 - 4,246.00
1 Yr Return
-1.89%
YTD Return
-3.47%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
3,247
Total Assets (b JPY) (on 06/21/2018)
367.013
Inception Date
05/20/2004
Last Dividend (on 06/15/2018)
70
Dividend Indicated Gross Yield
25.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
39.92 m 365.42 b 98.69