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Daiwa Fund Wrap Foreign REIT Index No Currency Hedged

0431A169:JP
10,876.0
JPY
25.0
0.23%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,153.0 - 11,002.0
YTD Return
1.46%
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Previous Close
10,901.0
52Wk Range
9,153.0 - 11,002.0
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
10,876
Total Assets (m JPY) (on 07/27/2017)
686.000
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
-