Error: Could not add to watchlist. X
+ Watchlist

American REIT ALPHA Quattro Currency Select Monthly Dividend/Daiwa

04313156:JP
6,284.0
JPY
6.0
0.10%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
6,069.0 - 8,025.0
1 Yr Return
11.25%
YTD Return
6.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,278.0
52Wk Range
6,069.0 - 8,025.0
1 Yr Return
10.97%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
6,284
Total Assets (b JPY) (on 07/24/2017)
88.562
Inception Date
06/26/2015
Last Dividend (on 07/18/2017)
200
Dividend Indicated Gross Yield
38.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
409.40 m 17.36 b 95.29
15.90 159.00 k 0.00