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US Preferred REIT Fund 2016-02 2 Currency Hedged Limited Open/Daiwa

04314162:JP
10,285.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,733.0 - 10,596.0
1 Yr Return
1.32%
YTD Return
6.08%
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Previous Close
10,275.0
52Wk Range
9,733.0 - 10,596.0
1 Yr Return
1.49%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
10,285
Total Assets (m JPY) (on 07/27/2017)
649.000
Inception Date
02/29/2016
Last Dividend (on 03/22/2017)
150
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.49 k 864.14 m 96.95