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

04315162:JP
10,212.00
JPY
75.00
0.74%
As of 5:59 PM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9,847.00 - 10,543.00
1 Yr Return
2.74%
YTD Return
-2.41%
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Previous Close
10,137.00
52Wk Range
9,847.00 - 10,543.00
1 Yr Return
4.62%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
10,212
Total Assets (m JPY) (on 01/18/2018)
577.000
Inception Date
02/29/2016
Last Dividend (on 09/22/2017)
180
Dividend Indicated Gross Yield
3.53%
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
66.14 k 845.55 m 99.45