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DIAM 8 Asset Class Balanced Fund N-DC Pension

4731413B:JP
12,240.00
JPY
29.00
0.24%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11,386.00 - 12,308.00
1 Yr Return
7.50%
YTD Return
4.62%
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Previous Close
12,211.00
52Wk Range
11,386.00 - 12,308.00
1 Yr Return
7.71%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
12,240
Total Assets (b JPY) (on 11/17/2017)
3.808
Inception Date
11/08/2013
Last Dividend (on 01/11/2017)
-
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
0.30%