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Daiwa Fund Wrap Online Foreign REIT Index No Currency Hedged

04317171:JP
9,750.00
JPY
11.00
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8,822.00 - 10,549.00
1 Yr Return
-1.22%
YTD Return
-7.08%
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Previous Close
9,761.00
52Wk Range
8,822.00 - 10,549.00
1 Yr Return
-1.16%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
9,750
Total Assets (m JPY) (on 05/25/2018)
466.000
Inception Date
01/11/2017
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-