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Daiwa Developed Market REIT Alpha Open Fund No Currency Hedge - Monthly Dividend

04314126:JP
6,492.00
JPY
13.00
0.20%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
6,239.00 - 8,488.00
1 Yr Return
-1.99%
YTD Return
-7.45%
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Previous Close
6,505.00
52Wk Range
6,239.00 - 8,488.00
1 Yr Return
-2.07%
YTD Return
-7.45%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
6,492
Total Assets (b JPY) (on 04/26/2018)
3.872
Inception Date
06/27/2012
Last Dividend (on 04/13/2018)
100
Dividend Indicated Gross Yield
18.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
56.25 m 4.68 b 98.87
9.90 100.00 k 0.00