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Daiwa Developed Market REIT Alpha Currency Hedge - Monthly Dividend

04313126:JP
5,688.00
JPY
11.00
0.19%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
5,663.00 - 6,830.00
1 Yr Return
-2.61%
YTD Return
-3.03%
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Previous Close
5,699.00
52Wk Range
5,663.00 - 6,830.00
1 Yr Return
-2.77%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
5,688
Total Assets (b JPY) (on 06/20/2018)
5.686
Inception Date
06/27/2012
Last Dividend (on 06/13/2018)
80
Dividend Indicated Gross Yield
16.88%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
127.36 m 7.19 b 98.65
39.90 400.00 k 0.01