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American REIT ALPHA Quattro Currency Select Monthly Dividend/Daiwa

04313156:JP
4,260.00
JPY
57.00
1.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
4,237.00 - 6,854.00
1 Yr Return
-7.85%
YTD Return
-10.68%
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Previous Close
4,317.00
52Wk Range
4,237.00 - 6,854.00
1 Yr Return
-7.94%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
4,260
Total Assets (b JPY) (on 04/20/2018)
91.840
Inception Date
06/26/2015
Last Dividend (on 04/17/2018)
140
Dividend Indicated Gross Yield
39.44%
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
3.62 b 117.26 b 97.80
15.90 159.00 k 0.00