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Daiwa US REIT Plus Semi-Annual Settlement No Currency Hedged

04319163:JP
10,129.00
JPY
147.00
1.43%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,657.00 - 12,023.00
1 Yr Return
-5.96%
YTD Return
-11.43%
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Previous Close
10,276.00
52Wk Range
9,657.00 - 12,023.00
1 Yr Return
-5.73%
YTD Return
-11.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,129
Total Assets (b JPY) (on 04/20/2018)
1.021
Inception Date
03/01/2016
Last Dividend (on 02/26/2018)
350
Dividend Indicated Gross Yield
6.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.09 k 1.15 b 99.00