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DIAM US Preferred REIT Fund Currency Dynamic Hedge

4731414C:JP
10,090.00
JPY
16.00
0.16%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,342.00 - 10,175.00
1 Yr Return
10.57%
YTD Return
4.67%
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Previous Close
10,074.00
52Wk Range
9,342.00 - 10,175.00
1 Yr Return
11.65%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
10,090
Total Assets (b JPY) (on 11/17/2017)
1.536
Inception Date
12/29/2014
Last Dividend (on 10/20/2017)
20
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
174.07 k 1.84 b 97.62