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Daiwa J-REIT Index SMA

04316172:JP
9,391.0
JPY
17.0
0.18%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,085.0 - 10,227.0
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Previous Close
9,374.0
52Wk Range
9,085.0 - 10,227.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
9,391
Total Assets (m JPY) (on 07/24/2017)
3.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
50
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-