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Daiwa Fund Wrap Online J-REIT Index

0431A171:JP
9,319.0
JPY
73.0
0.79%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,945.0 - 10,062.0
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Previous Close
9,246.0
52Wk Range
8,945.0 - 10,062.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
9,319
Total Assets (m JPY) (on 07/25/2017)
308.000
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-