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Daiwa Fund Wrap Foreign REIT Index No Currency Hedged

0431A169:JP
10,644.0
JPY
84.0
0.78%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,153.0 - 11,002.0
YTD Return
-0.71%
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Previous Close
10,728.0
52Wk Range
9,153.0 - 11,002.0
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
10,644
Total Assets (m JPY) (on 01/16/2017)
250.000
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-