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Resona World REIT Fund - Monthly Dividend/Daiwa

04313066:JP
7,010.0
JPY
18.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
5,915.0 - 7,056.0
1 Yr Return
6.01%
YTD Return
5.21%
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Previous Close
7,028.0
52Wk Range
5,915.0 - 7,056.0
1 Yr Return
4.63%
YTD Return
5.21%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
7,010
Total Assets (b JPY) (on 07/21/2017)
4.612
Inception Date
06/12/2006
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.71%
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
232.16 k 4.64 b 99.89