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Predderred REIT Open Currency Hedged/Daiwa

0431216A:JP
10,133.0
JPY
17.0
0.17%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,577.0 - 10,174.0
YTD Return
5.80%
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Previous Close
10,150.0
52Wk Range
9,577.0 - 10,174.0
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,133
Total Assets (m JPY) (on 07/26/2017)
332.000
Inception Date
10/03/2016
Last Dividend (on 06/22/2017)
60
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-