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Fixed Distribution Type Daiwa Developed REIT Alpha JPY No Hedged

04312154:JP
6,743.00
JPY
58.00
0.85%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
6,379.00 - 7,792.00
1 Yr Return
-1.31%
YTD Return
-5.34%
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Previous Close
6,801.00
52Wk Range
6,379.00 - 7,792.00
1 Yr Return
-1.27%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
6,743
Total Assets (m JPY) (on 06/20/2018)
48.000
Inception Date
04/07/2015
Last Dividend (on 05/14/2018)
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
763.89 k 45.68 m 98.35
4.98 49.95 k 0.11