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DLIBJ DIAM Balance Fund - DC Pension - 2 Stable Growth

4731602C:JP
19,448.00
JPY
31.00
0.16%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
17,628.00 - 19,630.00
1 Yr Return
10.98%
YTD Return
7.66%
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Previous Close
19,417.00
52Wk Range
17,628.00 - 19,630.00
1 Yr Return
10.98%
YTD Return
7.66%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
19,448
Total Assets (b JPY) (on 11/22/2017)
23.612
Inception Date
12/13/2002
Last Dividend (on 02/27/2017)
-
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
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
692.35 k 8.86 b 41.54
289.97 k 6.58 b 30.86
92.90 k 2.78 b 13.02
142.97 k 2.47 b 11.57