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

04312162:JP
9,393.00
JPY
1.00
0.01%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,189.00 - 10,580.00
1 Yr Return
-4.01%
YTD Return
-8.83%
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Previous Close
9,394.00
52Wk Range
9,189.00 - 10,580.00
1 Yr Return
-4.16%
YTD Return
-8.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
9,393
Total Assets (m JPY) (on 04/26/2018)
68.000
Inception Date
02/09/2016
Last Dividend (on 03/22/2018)
180
Dividend Indicated Gross Yield
3.83%
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
8.47 k 108.32 m 99.78