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Daiwa US-REIT Open Yearly Dividend

0431C138:JP
16,634.0
JPY
136.0
0.82%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
14,054.0 - 17,081.0
1 Yr Return
1.53%
YTD Return
0.12%
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Previous Close
16,498.0
52Wk Range
14,054.0 - 17,081.0
1 Yr Return
1.27%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
16,634
Total Assets (b JPY) (on 07/20/2017)
2.287
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
82.53 k 2.18 b 99.64