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DIAM Foreign REIT Index Fund DC

47314151:JP
10,037.00
JPY
63.00
0.63%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,623.00 - 10,119.00
1 Yr Return
16.71%
YTD Return
5.08%
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Previous Close
9,974.00
52Wk Range
8,623.00 - 10,119.00
1 Yr Return
17.53%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
10,037
Total Assets (m JPY) (on 11/17/2017)
25.000
Inception Date
01/30/2015
Last Dividend (on 01/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 12.44 m 99.95