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Daiwa US REIT Plus Semi-Annual Settlement Currency Hedged

04318163:JP
10,873.0
JPY
63.0
0.58%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
10,003.0 - 12,297.0
Previous Close
10,810.0
52Wk Range
10,003.0 - 12,297.0
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/07/2016)
10,873
Total Assets (m JPY) (on 12/07/2016)
626.000
Inception Date
03/01/2016
Last Dividend (on 08/26/2016)
300
Dividend Indicated Gross Yield
5.52%
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
4.50 k 516.02 m 93.33