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Daiwa Index Select J-REIT

0431613B:JP
13,195.00
JPY
20.00
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,139.00 - 13,499.00
1 Yr Return
1.41%
YTD Return
3.89%
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Previous Close
13,175.00
52Wk Range
12,139.00 - 13,499.00
1 Yr Return
0.70%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
13,195
Total Assets (b JPY) (on 04/20/2018)
3.743
Inception Date
11/18/2013
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
148.39 k 3.48 b 99.80