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Daiwa Japan REIT Fund Money Portfolio

04312126:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
147.000
Inception Date
06/29/2012
52Wk Range
10,002.0 - 10,009.0
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Previous Close
10,002.0
52Wk Range
10,002.0 - 10,009.0
1 Yr Return
-0.07%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
147.000
Inception Date
06/29/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
15.73 k 160.42 m 70.00