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Daiwa Global REIT Fund - Daiwa SMA

0431905B:JP
16,761.0
JPY
20.0
0.12%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
14,083.0 - 16,976.0
1 Yr Return
5.40%
YTD Return
4.36%
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Previous Close
16,741.0
52Wk Range
14,083.0 - 16,976.0
1 Yr Return
4.11%
YTD Return
4.36%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
16,761
Total Assets (m JPY) (on 07/25/2017)
104.000
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
14.04 k 266.84 m 98.91