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Resona US Preferred REIT Securities Fund 2015-03/Daiwa

04317153:JP
8,721.00
JPY
27.00
0.31%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,579.00 - 9,905.00
1 Yr Return
-2.87%
YTD Return
-9.35%
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Previous Close
8,748.00
52Wk Range
8,579.00 - 9,905.00
1 Yr Return
-2.55%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
8,721
Total Assets (b JPY) (on 04/20/2018)
4.475
Inception Date
03/31/2015
Last Dividend (on 03/22/2018)
180
Dividend Indicated Gross Yield
4.13%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
453.45 k 5.80 b 99.81