Error: Could not add to watchlist. X
+ Watchlist

Preferred REIT Open/Daiwa

04314149:JP
10,490.0
JPY
98.0
0.93%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,756.0 - 11,672.0
1 Yr Return
-5.56%
YTD Return
-3.84%
Previous Close
10,588.0
52Wk Range
9,756.0 - 11,672.0
1 Yr Return
-5.98%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
10,490
Total Assets (b JPY) (on 12/02/2016)
2.311
Inception Date
09/30/2014
Last Dividend (on 09/23/2016)
120
Dividend Indicated Gross Yield
4.58%
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
190.75 k 2.10 b 99.38