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Daiwa Fund Wrap Foreign REIT Index Currency Hedged

04319169:JP
9,712.0
JPY
20.0
0.21%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,942.0 - 10,014.0
YTD Return
2.89%
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Previous Close
9,692.0
52Wk Range
8,942.0 - 10,014.0
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
9,712
Total Assets (b JPY) (on 07/26/2017)
5.551
Inception Date
09/26/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-