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Daiwa Fund Wrap Online Foreign REIT Index No Currency Hedged

04317171:JP
10,075.0
JPY
29.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,516.0 - 10,145.0
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Previous Close
10,104.0
52Wk Range
9,516.0 - 10,145.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10,075
Total Assets (m JPY) (on 07/21/2017)
182.000
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-