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Daiwa No Load J-REIT Fund

0431315C:JP
10,648.00
JPY
13.00
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,725.00 - 10,802.00
1 Yr Return
2.83%
YTD Return
4.75%
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Previous Close
10,635.00
52Wk Range
9,725.00 - 10,802.00
1 Yr Return
2.22%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
10,648
Total Assets (m JPY) (on 04/26/2018)
136.000
Inception Date
12/09/2015
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.30 k 147.84 m 99.80