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Daiwa Asia REIT Fund Monthly Dividend

04315155:JP
10,043.0
JPY
80.0
0.80%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,446.0 - 10,043.0
1 Yr Return
10.36%
YTD Return
13.10%
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Previous Close
9,963.0
52Wk Range
8,446.0 - 10,043.0
1 Yr Return
12.07%
YTD Return
13.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
10,043
Total Assets (b JPY) (on 07/26/2017)
1.214
Inception Date
05/07/2015
Last Dividend (on 07/14/2017)
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