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Daiwa US REIT Plus Semi-Annual Settlement Currency Hedged

04318163:JP
11,576.0
JPY
40.0
0.34%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,383.0 - 12,297.0
1 Yr Return
0.65%
YTD Return
6.31%
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Previous Close
11,616.0
52Wk Range
10,383.0 - 12,297.0
1 Yr Return
0.83%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,576
Total Assets (b JPY) (on 07/21/2017)
1.457
Inception Date
03/01/2016
Last Dividend (on 02/27/2017)
300
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.94 726.79 m 97.49