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DLIBJ DL Foreign Equity Open/AMOne

4731498C:JP
15,859.00
JPY
88.00
0.56%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12,770.00 - 16,055.00
1 Yr Return
23.35%
YTD Return
17.43%
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Previous Close
15,771.00
52Wk Range
12,770.00 - 16,055.00
1 Yr Return
25.25%
YTD Return
17.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
15,859
Total Assets (m JPY) (on 11/22/2017)
567.000
Inception Date
12/15/1998
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
22.13 k 582.59 m 97.59