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

04314162:JP
9,526.00
JPY
34.00
0.36%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9,526.00 - 10,317.00
1 Yr Return
-3.20%
YTD Return
-5.65%
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Previous Close
9,560.00
52Wk Range
9,526.00 - 10,317.00
1 Yr Return
-3.25%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
9,526
Total Assets (m JPY) (on 04/24/2018)
317.000
Inception Date
02/29/2016
Last Dividend (on 03/22/2018)
130
Dividend Indicated Gross Yield
2.73%
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
45.88 k 586.53 m 101.24