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Daiwa Developed Market REIT Alpha JPY Hedge - Monthly Dividend

04315126:JP
6,662.0
JPY
11.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,580.0 - 7,985.0
1 Yr Return
-3.64%
YTD Return
2.49%
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Previous Close
6,673.0
52Wk Range
6,580.0 - 7,985.0
1 Yr Return
-3.65%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
6,662
Total Assets (m JPY) (on 07/21/2017)
754.000
Inception Date
06/27/2012
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
14.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%