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DLIBJ DIAM Foreign Stock Open - DC Nenkin

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4731501A:JP
19,352.0
JPY
2.0
0.01%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
14,719.0 - 19,963.0
1 Yr Return
25.28%
YTD Return
7.06%
Previous Close
19,350.00
52Wk Range
14,719.00 - 19,963.00
1 Yr Return
25.28%
YTD Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19,352
Total Assets (b JPY) (on 07/31/2015)
32.924
Inception Date
10/01/2001
Last Dividend (on 06/11/2015)
-
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
1.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DL International Research Open 30.10 k 740.01 m 96.84