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Daiwa US REIT Plus Semi-Annual Settlement No Currency Hedged

04319163:JP
11,708.0
JPY
104.0
0.88%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,791.0 - 12,008.0
1 Yr Return
5.53%
YTD Return
2.92%
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Previous Close
11,812.0
52Wk Range
9,791.0 - 12,008.0
1 Yr Return
7.24%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/24/2017)
11,708
Total Assets (b JPY) (on 07/24/2017)
1.110
Inception Date
03/01/2016
Last Dividend (on 02/27/2017)
300
Dividend Indicated Gross Yield
5.12%
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
4.06 496.76 m 99.36