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Daiwa US REIT Plus Monthly Dividend No Currency Hedgedd

04316163:JP
10,420.00
JPY
149.00
1.41%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,954.00 - 12,498.00
1 Yr Return
-5.53%
YTD Return
-11.30%
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Previous Close
10,569.00
52Wk Range
9,954.00 - 12,498.00
1 Yr Return
-5.30%
YTD Return
-11.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,420
Total Assets (b JPY) (on 04/20/2018)
4.304
Inception Date
03/01/2016
Last Dividend (on 03/26/2018)
100
Dividend Indicated Gross Yield
11.52%
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
23.77 k 2.71 b 97.76