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Daiwa US REIT Open - Monthly Settlement - B Course - No Hedge

04312047:JP
3,032.00
JPY
44.00
1.47%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
2,806.00 - 3,984.00
1 Yr Return
-1.60%
YTD Return
-3.63%
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Previous Close
2,988.00
52Wk Range
2,806.00 - 3,984.00
1 Yr Return
-1.98%
YTD Return
-3.63%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
3,032
Total Assets (b JPY) (on 06/21/2018)
577.476
Inception Date
07/21/2004
Last Dividend (on 06/18/2018)
60
Dividend Indicated Gross Yield
23.75%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
20.88 m 555.34 b 99.66