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Daiwa Foreign REIT Index Currency Hedged SMA

0431B172:JP
10,103.0
JPY
45.0
0.45%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,687.0 - 10,312.0
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Previous Close
10,058.0
52Wk Range
9,687.0 - 10,312.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
10,103
Total Assets (m JPY) (on 07/27/2017)
10.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
80
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-