Error: Could not add to watchlist. X
+ Watchlist

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

04314162:JP
9,977.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
9,733.0 - 10,596.0
YTD Return
1.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,977.0
52Wk Range
9,733.0 - 10,596.0
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
9,977
Total Assets (m JPY) (on 01/16/2017)
923.000
Inception Date
02/29/2016
Last Dividend (on 09/23/2016)
200
Dividend Indicated Gross Yield
4.01%
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
91.59 k 1.01 b 98.63