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Daiwa Fund Wrap J-REIT Select

0431807B:JP
15,259.0
JPY
50.0
0.33%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
14,812.0 - 16,714.0
1 Yr Return
-6.89%
YTD Return
-8.34%
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Previous Close
15,309.0
52Wk Range
14,812.0 - 16,714.0
1 Yr Return
-7.18%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,259
Total Assets (b JPY) (on 07/21/2017)
74.817
Inception Date
11/01/2007
Last Dividend (on 06/15/2017)
-
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
3.01 m 72.35 b 99.98