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Daiwa Global REIT Fund - Daiwa SMA

0431905B:JP
16,667.00
JPY
42.00
0.25%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
15,708.00 - 18,003.00
1 Yr Return
4.40%
YTD Return
-7.37%
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Previous Close
16,625.00
52Wk Range
15,708.00 - 18,003.00
1 Yr Return
3.91%
YTD Return
-7.37%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
16,667
Total Assets (m JPY) (on 04/19/2018)
110.000
Inception Date
11/30/2005
Last Dividend (on 09/15/2017)
-
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
1.40%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 119.12 m 98.98