Error: Could not add to watchlist. X
+ Watchlist

SMBC Fund Wrap G-REIT/DaiwaSB

22313072:JP
11,283.00
JPY
38.00
0.34%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
10,174.00 - 11,283.00
1 Yr Return
5.89%
YTD Return
6.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,245.00
52Wk Range
10,174.00 - 11,283.00
1 Yr Return
6.21%
YTD Return
6.03%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
11,283
Total Assets (b JPY) (on 12/13/2017)
8.009
Inception Date
02/20/2007
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
495.44 k 5.09 b 100.13