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Daiwa DC Daiwa J-REIT Active Fund

0431306C:JP
16,561.00
JPY
22.00
0.13%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
15,238.00 - 16,956.00
1 Yr Return
1.35%
YTD Return
3.68%
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Previous Close
16,539.00
52Wk Range
15,238.00 - 16,956.00
1 Yr Return
0.63%
YTD Return
3.68%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
16,561
Total Assets (m JPY) (on 04/20/2018)
871.000
Inception Date
12/25/2006
Last Dividend (on 11/10/2017)
-
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
0.75%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
38.75 k 860.38 m 99.80