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US Preferred REIT Fund 2016-02 Currency No Hedged Limited Open/Daiwa

04312162:JP
10,349.0
JPY
81.0
0.78%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,294.0 - 10,580.0
1 Yr Return
9.27%
YTD Return
2.39%
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Previous Close
10,430.0
52Wk Range
9,294.0 - 10,580.0
1 Yr Return
9.01%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
10,349
Total Assets (m JPY) (on 07/27/2017)
112.000
Inception Date
02/09/2016
Last Dividend (on 03/22/2017)
180
Dividend Indicated Gross Yield
3.48%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.82 k 142.93 m 99.52