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Daiwa US REIT Fund II - Yearly Dividend

0431B138:JP
16,815.0
JPY
171.0
1.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
14,408.0 - 17,508.0
1 Yr Return
-1.30%
YTD Return
-1.27%
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Previous Close
16,986.0
52Wk Range
14,408.0 - 17,508.0
1 Yr Return
0.35%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
16,815
Total Assets (b JPY) (on 07/24/2017)
4.480
Inception Date
08/22/2013
Last Dividend (on 09/20/2016)
-
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
1.46%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
120.50 k 3.18 b 99.58