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Daiwa J-REIT Open Annual

0431513C:JP
13,832.0
JPY
76.0
0.55%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11,887.0 - 14,541.0
1 Yr Return
15.06%
YTD Return
-1.05%
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Previous Close
13,756.0
52Wk Range
11,887.0 - 14,541.0
1 Yr Return
15.32%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
13,832
Total Assets (b JPY) (on 01/20/2017)
1.080
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
47.37 k 1.16 b 99.80