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Daiwa US REIT Plus Semi-Annual Settlement Currency Hedged

04318163:JP
10,286.00
JPY
149.00
1.43%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,013.00 - 11,689.00
1 Yr Return
-6.06%
YTD Return
-7.48%
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Previous Close
10,435.00
52Wk Range
10,013.00 - 11,689.00
1 Yr Return
-6.06%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,286
Total Assets (b JPY) (on 04/20/2018)
1.353
Inception Date
03/01/2016
Last Dividend (on 02/26/2018)
300
Dividend Indicated Gross Yield
5.83%
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
12.94 k 1.48 b 98.03