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Daiwa US REIT Plus Monthly Dividend No Currency Hedgedd

04316163:JP
12,306.0
JPY
25.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,019.0 - 12,415.0
1 Yr Return
8.31%
YTD Return
3.83%
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Previous Close
12,331.0
52Wk Range
10,019.0 - 12,415.0
1 Yr Return
6.93%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
12,306
Total Assets (b JPY) (on 07/21/2017)
2.099
Inception Date
03/01/2016
Last Dividend (on 06/26/2017)
100
Dividend Indicated Gross Yield
9.75%
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