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Daiwa Fund Wrap International REIT Select

0431907B:JP
15,759.0
JPY
102.0
0.65%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
13,176.0 - 15,940.0
1 Yr Return
4.75%
YTD Return
3.08%
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Previous Close
15,657.0
52Wk Range
13,176.0 - 15,940.0
1 Yr Return
4.91%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
15,759
Total Assets (b JPY) (on 07/26/2017)
61.606
Inception Date
11/01/2007
Last Dividend (on 06/15/2017)
-
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
0.89%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
3.66 m 52.09 b 99.18