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Global Healthcare REIT Fund Monthly Dividend/Daiwa

0431A162:JP
Liquidated
0431A162:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 03/29/2017)
115.000
Inception Date
02/22/2016
Last Dividend (on 03/29/2017)
-
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