Error: Could not add to watchlist. X
+ Watchlist

Preferred REIT Open/Daiwa

04314149:JP
9,745.00
JPY
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,533.00 - 11,003.00
1 Yr Return
-4.01%
YTD Return
-8.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,745.00
52Wk Range
9,533.00 - 11,003.00
1 Yr Return
-4.17%
YTD Return
-8.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
9,745
Total Assets (b JPY) (on 04/26/2018)
1.753
Inception Date
09/30/2014
Last Dividend (on 03/22/2018)
120
Dividend Indicated Gross Yield
4.93%
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
156.92 k 2.01 b 99.48