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D-I's Global REIT Index/Daiwa

0431B13C:JP
14,651.0
JPY
43.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,283.0 - 14,770.0
1 Yr Return
1.90%
YTD Return
1.80%
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Previous Close
14,694.0
52Wk Range
12,283.0 - 14,770.0
1 Yr Return
0.64%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
14,651
Total Assets (m JPY) (on 07/21/2017)
3.000
Inception Date
12/09/2013
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
148.80 3.04 m 99.90