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J-REIT Open JPY Course/DaiwaSB

22312143:JP
11,597.0
JPY
39.0
0.34%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
11,008.0 - 13,064.0
1 Yr Return
-2.83%
YTD Return
-1.73%
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Previous Close
11,636.0
52Wk Range
11,008.0 - 13,064.0
1 Yr Return
-3.59%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
11,597
Total Assets (m JPY) (on 02/27/2017)
299.000
Inception Date
03/10/2014
Last Dividend (on 02/09/2017)
50
Dividend Indicated Gross Yield
5.17%
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
22.31 k 296.50 m 100.53