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Daiwa US REIT Plus Monthly Dividend Currency Hedgedd

04315163:JP
12,053.0
JPY
90.0
0.75%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,641.0 - 12,326.0
1 Yr Return
0.52%
YTD Return
6.33%
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Previous Close
11,963.0
52Wk Range
10,641.0 - 12,326.0
1 Yr Return
0.63%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/20/2017)
12,053
Total Assets (m JPY) (on 07/20/2017)
858.000
Inception Date
03/01/2016
Last Dividend (on 06/26/2017)
90
Dividend Indicated Gross Yield
8.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.49 56.19 m 94.27