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J-REIT Open USD Course/DaiwaSB

22311143:JP
10,004.00
JPY
16.00
0.16%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9,814.00 - 12,662.00
1 Yr Return
0.72%
YTD Return
-13.70%
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Previous Close
9,988.00
52Wk Range
9,814.00 - 12,662.00
1 Yr Return
1.25%
YTD Return
-13.70%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/16/2017)
10,004
Total Assets (b JPY) (on 10/16/2017)
1.124
Inception Date
03/10/2014
Last Dividend (on 10/10/2017)
50
Dividend Indicated Gross Yield
6.00%
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
118.20 k 1.56 b 98.94