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Daiwa Developed Market REIT Alpha Currency Select - Monthly Dividend

04316126:JP
4,631.0
JPY
3.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
4,408.0 - 5,562.0
1 Yr Return
8.49%
YTD Return
5.96%
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Previous Close
4,634.0
52Wk Range
4,408.0 - 5,562.0
1 Yr Return
7.93%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
4,631
Total Assets (b JPY) (on 07/21/2017)
6.853
Inception Date
06/27/2012
Last Dividend (on 07/13/2017)
100
Dividend Indicated Gross Yield
25.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-