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Daiwa Foreign REIT Index No Currency Hedged SMA

0431C172:JP
9,386.00
JPY
14.00
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8,806.00 - 10,543.00
1 Yr Return
-4.08%
YTD Return
-10.50%
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Previous Close
9,372.00
52Wk Range
8,806.00 - 10,543.00
1 Yr Return
-4.03%
YTD Return
-10.50%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
9,386
Total Assets (m JPY) (on 04/19/2018)
9.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
100
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-