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Daiwa US-REIT Open Annual Hedged

0431F13C:JP
12,653.00
JPY
16.00
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12,031.00 - 13,848.00
1 Yr Return
-7.80%
YTD Return
-6.81%
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Previous Close
12,669.00
52Wk Range
12,031.00 - 13,848.00
1 Yr Return
-7.94%
YTD Return
-6.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
12,653
Total Assets (m JPY) (on 04/19/2018)
129.000
Inception Date
12/20/2013
Last Dividend (on 09/19/2017)
-
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
4.62 k 135.71 m 100.56