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Daiwa US REIT Fund - Monthly Dividend

04312045:JP
4,091.0
JPY
14.0
0.34%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
4,063.0 - 5,222.0
1 Yr Return
2.30%
YTD Return
-0.44%
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Previous Close
4,077.0
52Wk Range
4,063.0 - 5,222.0
1 Yr Return
0.73%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
4,091
Total Assets (b JPY) (on 07/28/2017)
593.388
Inception Date
05/20/2004
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
20.53%
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%

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