Error: Could not add to watchlist. X
+ Watchlist

J-REIT Open USD Course/DaiwaSB

22311143:JP
11,927.0
JPY
99.0
0.82%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10,464.0 - 14,212.0
1 Yr Return
6.78%
YTD Return
-3.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,026.0
52Wk Range
10,464.0 - 14,212.0
1 Yr Return
5.31%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
11,927
Total Assets (b JPY) (on 01/17/2017)
1.631
Inception Date
03/10/2014
Last Dividend (on 01/10/2017)
100
Dividend Indicated Gross Yield
10.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.27 k 1.45 b 99.88