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Daiwa Asia REIT Fund Monthly Dividend

04315155:JP
10,047.00
JPY
124.00
1.22%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,446.00 - 10,171.00
1 Yr Return
16.35%
YTD Return
13.61%
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Previous Close
10,171.00
52Wk Range
8,446.00 - 10,171.00
1 Yr Return
17.20%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
10,047
Total Assets (b JPY) (on 09/22/2017)
1.213
Inception Date
05/07/2015
Last Dividend (on 09/14/2017)
20
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.13 k 1.14 b 99.37