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DLIBJ DIAM World REIT Active Fund DC

47315079:JP
10,748.00
JPY
42.00
0.39%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
8,944.00 - 10,813.00
1 Yr Return
20.06%
YTD Return
9.64%
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Previous Close
10,706.00
52Wk Range
8,944.00 - 10,813.00
1 Yr Return
21.28%
YTD Return
9.64%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
10,748
Total Assets (m JPY) (on 11/17/2017)
686.000
Inception Date
09/27/2007
Last Dividend (on 12/09/2016)
-
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
1.58%
Expense Ratio
1.80%