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Preferred REIT Open/Daiwa

04314149:JP
10,745.0
JPY
74.0
0.68%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,778.0 - 10,955.0
1 Yr Return
7.80%
YTD Return
2.66%
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Previous Close
10,819.0
52Wk Range
9,778.0 - 10,955.0
1 Yr Return
8.67%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
10,745
Total Assets (b JPY) (on 07/24/2017)
1.966
Inception Date
09/30/2014
Last Dividend (on 06/22/2017)
120
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
162.44 k 1.96 b 99.52