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DLIBJ DIAM World REIT Income Open - Monthly Dividend - Sekaiyanushikurabu

47311044:JP
4,735.00
JPY
11.00
0.23%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
4,444.00 - 5,110.00
1 Yr Return
5.21%
YTD Return
-5.85%
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Previous Close
4,724.00
52Wk Range
4,444.00 - 5,110.00
1 Yr Return
5.10%
YTD Return
-5.85%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
4,735
Total Assets (b JPY) (on 05/18/2018)
76.327
Inception Date
04/23/2004
Last Dividend (on 05/09/2018)
15
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 50.37 b 59.25
1.01 m 32.87 b 38.67