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Daiwa Japan REIT Fund Money Portfolio

04312126:JP
9,997.00
JPY
0.00
0.00%
As of 4/18/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
68.000
Inception Date
06/29/2012
52Wk Range
9,997.00 - 10,004.00
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Previous Close
9,997.00
52Wk Range
9,997.00 - 10,004.00
1 Yr Return
-0.07%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
68.000
Inception Date
06/29/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
10.28 k 104.73 m 70.00