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Daiwa World REIT Fund - Monthly Dividend

04312076:JP
9,132.0
JPY
17.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7,577.0 - 9,162.0
1 Yr Return
9.11%
YTD Return
7.91%
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Previous Close
9,149.0
52Wk Range
7,577.0 - 9,162.0
1 Yr Return
7.61%
YTD Return
7.91%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
9,132
Total Assets (b JPY) (on 07/21/2017)
14.387
Inception Date
06/08/2007
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 14.18 b 99.45