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Daiwa J-REIT Open Annual
0431513C:JP
13,429.00
JPY
19.00
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,383.00 - 13,748.00
1 Yr Return
1.11%
YTD Return
3.79%
Previous Close
13,410.00
52Wk Range
12,383.00 - 13,748.00
1 Yr Return
0.40%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
13,429
Total Assets (b JPY) (on 04/20/2018)
1.041
Inception Date
12/09/2013
Last Dividend (on 09/15/2017)
-
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 | 38.85 k | 912.18 m | 99.80 |