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Daiwa Global REIT Open Fund - Monthly Dividend

04312056:JP
3,633.0
JPY
27.0
0.75%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
3,428.0 - 4,049.0
1 Yr Return
6.17%
YTD Return
5.12%
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Previous Close
3,606.0
52Wk Range
3,428.0 - 4,049.0
1 Yr Return
4.11%
YTD Return
5.12%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
3,633
Total Assets (b JPY) (on 07/26/2017)
105.815
Inception Date
06/24/2005
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
16.52%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.26 m 104.97 b 99.53