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US Preferred REIT Fund 2016-02 2 Currency No Hedged Limited Open/Daiwa

04315162:JP
10,393.0
JPY
35.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,262.0 - 10,543.0
1 Yr Return
9.93%
YTD Return
3.18%
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Previous Close
10,358.0
52Wk Range
9,262.0 - 10,543.0
1 Yr Return
7.98%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,393
Total Assets (m JPY) (on 07/26/2017)
968.000
Inception Date
02/29/2016
Last Dividend (on 03/22/2017)
180
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.38 k 1.24 b 99.37