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DLIBJ DIAM Foreign Equity Index Fund - DC Nenkin

47311029:JP
35,375.00
JPY
222.00
0.63%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
30,991.00 - 36,488.00
1 Yr Return
13.64%
YTD Return
0.31%
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Previous Close
35,153.00
52Wk Range
30,991.00 - 36,488.00
1 Yr Return
13.84%
YTD Return
0.31%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
35,375
Total Assets (b JPY) (on 05/22/2018)
134.949
Inception Date
09/05/2002
Last Dividend (on 02/15/2018)
-
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.71 m 123.69 b 100.00