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

04312047:JP
3,834.0
JPY
15.0
0.39%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
3,818.0 - 4,853.0
1 Yr Return
1.22%
YTD Return
-0.29%
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Previous Close
3,849.0
52Wk Range
3,818.0 - 4,853.0
1 Yr Return
-0.06%
YTD Return
-0.29%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
3,834
Total Assets (b JPY) (on 07/21/2017)
734.059
Inception Date
07/21/2004
Last Dividend (on 07/18/2017)
80
Dividend Indicated Gross Yield
25.04%
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
24.02 m 687.03 b 99.20