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Daiwa US-REIT Open Annual Hedged

0431F13C:JP
13,525.0
JPY
70.0
0.51%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,544.0 - 14,779.0
1 Yr Return
-6.51%
YTD Return
2.02%
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Previous Close
13,595.0
52Wk Range
12,544.0 - 14,779.0
1 Yr Return
-6.04%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
13,525
Total Assets (m JPY) (on 07/21/2017)
150.000
Inception Date
12/20/2013
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 53.49 m 99.69