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Fixed Distribution Type Daiwa Developed REIT Alpha JPY No Hedged

04312154:JP
7,579.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,150.0 - 8,230.0
1 Yr Return
3.77%
YTD Return
2.10%
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Previous Close
7,579.0
52Wk Range
7,150.0 - 8,230.0
1 Yr Return
3.48%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
7,579
Total Assets (m JPY) (on 07/21/2017)
56.000
Inception Date
04/07/2015
Last Dividend (on 07/13/2017)
150
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
662.86 k 47.67 m 98.44
4.90 49.00 k 0.10