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DLIBJ DIAM Foreign Equity Open - DC Nenkin

4731501A:JP
14,446.0
JPY
409.0
2.91%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
14,037.0 - 19,762.0
1 Yr Return
-24.10%
YTD Return
-19.95%
Previous Close
14,037.0
52Wk Range
14,037.0 - 19,762.0
1 Yr Return
-25.85%
YTD Return
-19.95%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
14,446
Total Assets (b JPY) (on 06/29/2016)
25.024
Inception Date
10/01/2001
Last Dividend (on 06/13/2016)
-
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
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 30.37 b 98.29