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Daiwa J-REIT Open Annual
0431513C:JP
12,827.0
JPY
174.0
1.38%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
12,383.0 - 14,038.0
1 Yr Return
-7.54%
YTD Return
-8.24%
Previous Close
12,653.0
52Wk Range
12,383.0 - 14,038.0
1 Yr Return
-7.89%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
12,827
Total Assets (m JPY) (on 07/20/2017)
912.000
Inception Date
12/09/2013
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.73%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| DAIJREM:JP Daiwa J-REIT Mother Fund | 47.37 k | 1.16 b | 99.80 |