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Daiwa ETF Tokyo Stock Exchange REIT Index

0431316A:JP
174,237.0
JPY
1,592.0
0.92%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
165,336.0 - 188,029.0
YTD Return
-6.93%
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Previous Close
172,645.0
52Wk Range
165,336.0 - 188,029.0
YTD Return
-6.93%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
174,237
Total Assets (b JPY) (on 07/28/2017)
29.984
Inception Date
10/24/2016
Last Dividend (on 05/31/2017)
8.5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Profile
Daiwa ETF Tokyo Stock Exchange REIT Index is the exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of The Tokyo Stock Exchange REIT Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-