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Daiwa US REIT Plus Monthly Dividend No Currency Hedgedd

04316163:JP
11,984.0
JPY
94.0
0.78%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,999.0 - 12,326.0
YTD Return
0.04%
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Previous Close
12,078.0
52Wk Range
9,999.0 - 12,326.0
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/20/2017)
11,984
Total Assets (m JPY) (on 01/20/2017)
60.000
Inception Date
03/01/2016
Last Dividend (on 12/26/2016)
-
Dividend Indicated Gross Yield
-
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
0.46 52.75 m 98.30