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Daiwa No Load Global REIT Fund

0431E163:JP
10,492.00
JPY
143.00
1.38%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9,187.00 - 10,981.00
1 Yr Return
1.01%
YTD Return
-3.94%
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Previous Close
10,349.00
52Wk Range
9,187.00 - 10,981.00
1 Yr Return
0.42%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
10,492
Total Assets (m JPY) (on 06/21/2018)
58.000
Inception Date
03/14/2016
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.24 k 50.49 m 99.98