Error: Could not add to watchlist. X
+ Watchlist

Daiwa US-REIT Open Yearly Dividend

0431C138:JP
14,857.00
JPY
220.00
1.46%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14,174.00 - 17,308.00
1 Yr Return
-8.79%
YTD Return
-12.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,077.00
52Wk Range
14,174.00 - 17,308.00
1 Yr Return
-8.63%
YTD Return
-12.09%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
14,857
Total Assets (b JPY) (on 04/20/2018)
2.045
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
81.03 k 2.38 b 99.65