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Daiwa Global REIT Fund - Daiwa SMA

0431905B:JP
15,235.0
JPY
99.0
0.65%
As of 5:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
14,083.0 - 16,751.0
1 Yr Return
-8.12%
YTD Return
-8.96%
Previous Close
15,136.0
52Wk Range
14,083.0 - 16,751.0
1 Yr Return
-10.67%
YTD Return
-8.96%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/05/2016)
15,235
Total Assets (m JPY) (on 12/02/2016)
253.000
Inception Date
11/30/2005
Last Dividend (on 09/15/2016)
-
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
1.40%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
18.68 k 350.57 m 99.25