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Daiwa DC Daiwa J-REIT Active Fund

0431306C:JP
15,796.0
JPY
48.0
0.30%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
15,238.0 - 17,210.0
1 Yr Return
-6.54%
YTD Return
-7.86%
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Previous Close
15,844.0
52Wk Range
15,238.0 - 17,210.0
1 Yr Return
-5.89%
YTD Return
-7.86%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
15,796
Total Assets (b JPY) (on 07/26/2017)
1.011
Inception Date
12/25/2006
Last Dividend (on 05/10/2017)
-
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
47.92 k 1.11 b 99.95