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Predderred REIT Open Currency Hedged/Daiwa

0431216A:JP
9,493.00
JPY
28.00
0.29%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,493.00 - 10,174.00
1 Yr Return
-2.94%
YTD Return
-5.34%
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Previous Close
9,521.00
52Wk Range
9,493.00 - 10,174.00
1 Yr Return
-2.86%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
9,493
Total Assets (m JPY) (on 04/20/2018)
298.000
Inception Date
10/03/2016
Last Dividend (on 03/22/2018)
60
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.97 k 332.00 m 100.95