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DC Daiwa Global REIT Index Fund

04313058:JP
17,071.0
JPY
50.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,313.0 - 17,211.0
1 Yr Return
1.91%
YTD Return
1.79%
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Previous Close
17,121.0
52Wk Range
14,313.0 - 17,211.0
1 Yr Return
0.65%
YTD Return
1.79%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
17,071
Total Assets (b JPY) (on 07/21/2017)
2.995
Inception Date
08/30/2005
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
129.61 k 2.80 b 99.98