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

04314126:JP
8,052.0
JPY
36.0
0.45%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,970.0 - 9,508.0
1 Yr Return
4.59%
YTD Return
2.34%
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Previous Close
8,016.0
52Wk Range
7,970.0 - 9,508.0
1 Yr Return
5.15%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
8,052
Total Assets (b JPY) (on 07/27/2017)
5.085
Inception Date
06/27/2012
Last Dividend (on 07/13/2017)
150
Dividend Indicated Gross Yield
22.35%
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
56.99 k 5.04 b 98.74
9.90 100.00 k 0.00