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Daiwa J-REIT Index SMA

04316172:JP
9,960.00
JPY
39.00
0.39%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,085.00 - 10,108.00
1 Yr Return
2.64%
YTD Return
4.73%
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Previous Close
9,921.00
52Wk Range
9,085.00 - 10,108.00
1 Yr Return
2.52%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
9,960
Total Assets (m JPY) (on 04/24/2018)
4.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
50
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-