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Daiwa Index Select Global REIT

0431913B:JP
13,231.00
JPY
158.00
1.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,562.00 - 15,045.00
1 Yr Return
-5.63%
YTD Return
-11.58%
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Previous Close
13,389.00
52Wk Range
12,562.00 - 15,045.00
1 Yr Return
-5.36%
YTD Return
-11.58%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
13,231
Total Assets (m JPY) (on 04/20/2018)
581.000
Inception Date
11/18/2013
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
28.01 k 630.11 m 99.98