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Resona World REIT Fund - Monthly Dividend/Daiwa

04313066:JP
6,678.0
JPY
36.0
0.54%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
5,915.0 - 6,859.0
1 Yr Return
6.33%
YTD Return
-0.65%
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Previous Close
6,714.0
52Wk Range
5,915.0 - 6,859.0
1 Yr Return
4.70%
YTD Return
-0.65%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
6,678
Total Assets (b JPY) (on 01/20/2017)
4.825
Inception Date
06/12/2006
Last Dividend (on 01/16/2017)
10
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
258.48 k 4.85 b 99.84