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SMBC Fund Wrap G-REIT/DaiwaSB

22313072:JP
10,687.0
JPY
200.0
1.91%
As of 5:59 PM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
9,130.0 - 10,934.0
1 Yr Return
5.10%
YTD Return
0.43%
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Previous Close
10,487.0
52Wk Range
9,130.0 - 10,934.0
1 Yr Return
3.48%
YTD Return
0.43%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
10,687
Total Assets (b JPY) (on 01/19/2017)
5.759
Inception Date
02/20/2007
Last Dividend (on 09/26/2016)
-
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
489.77 k 5.34 b 100.51