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Daiwa Developed Market REIT Alpha JPY Hedge - Monthly Dividend

04315126:JP
6,569.00
JPY
17.00
0.26%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
6,548.00 - 7,708.00
1 Yr Return
0.13%
YTD Return
3.54%
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Previous Close
6,586.00
52Wk Range
6,548.00 - 7,708.00
1 Yr Return
0.81%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
6,569
Total Assets (m JPY) (on 09/20/2017)
693.000
Inception Date
06/27/2012
Last Dividend (on 09/13/2017)
80
Dividend Indicated Gross Yield
14.61%
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%