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Daiwa US REIT Fund II - Yearly Dividend

0431B138:JP
15,282.00
JPY
132.00
0.87%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
14,524.00 - 17,748.00
1 Yr Return
-7.91%
YTD Return
-11.83%
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Previous Close
15,150.00
52Wk Range
14,524.00 - 17,748.00
1 Yr Return
-8.75%
YTD Return
-11.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
15,282
Total Assets (b JPY) (on 04/24/2018)
3.636
Inception Date
08/22/2013
Last Dividend (on 09/19/2017)
-
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
149.36 k 4.39 b 99.58