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Daiwa Fund Wrap Foreign REIT Index No Currency Hedged

0431A169:JP
10,911.00
JPY
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,546.00 - 11,424.00
1 Yr Return
1.07%
YTD Return
-3.97%
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Previous Close
10,911.00
52Wk Range
9,546.00 - 11,424.00
1 Yr Return
1.21%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
10,911
Total Assets (b JPY) (on 06/22/2018)
1.197
Inception Date
09/26/2016
Last Dividend (on 06/15/2018)
-
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
28.17 k 609.72 m 99.98