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Daiwa Fund Wrap Foreign REIT Index Currency Hedged

04319169:JP
9,086.00
JPY
15.00
0.16%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8,824.00 - 10,064.00
1 Yr Return
-6.86%
YTD Return
-8.54%
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Previous Close
9,101.00
52Wk Range
8,824.00 - 10,064.00
1 Yr Return
-7.49%
YTD Return
-8.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
9,086
Total Assets (b JPY) (on 04/24/2018)
7.907
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
-

Top Fund Holdings

Name Position Value % of Fund
242.05 k 5.24 b 99.12