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Global Healthcare REIT Fund Monthly Dividend/Daiwa

0431A162:JP
11,011.0
JPY
214.0
1.91%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
9,936.0 - 11,623.0
Previous Close
11,225.0
52Wk Range
9,936.0 - 11,623.0
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
11,011
Total Assets (m JPY) (on 12/02/2016)
110.000
Inception Date
02/22/2016
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.88 k 110.62 m 99.71