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Daiwa Index Select Global REIT

0431913B:JP
14,257.0
JPY
28.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,057.0 - 14,496.0
1 Yr Return
1.20%
YTD Return
0.93%
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Previous Close
14,229.0
52Wk Range
12,057.0 - 14,496.0
1 Yr Return
-0.18%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
14,257
Total Assets (m JPY) (on 07/25/2017)
630.000
Inception Date
11/18/2013
Last Dividend (on 11/30/2016)
-
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
28.06 k 572.80 m 99.87