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Daiwa No Load J-REIT Fund

0431315C:JP
10,033.0
JPY
41.0
0.41%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,725.0 - 11,020.0
1 Yr Return
-7.54%
YTD Return
-8.57%
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Previous Close
10,074.0
52Wk Range
9,725.0 - 11,020.0
1 Yr Return
-7.84%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,033
Total Assets (m JPY) (on 07/21/2017)
144.000
Inception Date
12/09/2015
Last Dividend (on 09/15/2016)
-
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
4.74 k 116.40 m 99.80