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Daiwa Fund Wrap J-REIT Select

0431807B:JP
16,495.00
JPY
23.00
0.14%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14,812.00 - 16,527.00
1 Yr Return
4.08%
YTD Return
6.18%
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Previous Close
16,518.00
52Wk Range
14,812.00 - 16,527.00
1 Yr Return
4.36%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
16,495
Total Assets (b JPY) (on 06/19/2018)
93.707
Inception Date
11/01/2007
Last Dividend (on 06/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 74.30 b 99.96