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DIAM US Preferred REIT Fund Currency No Hedged

4731614C:JP
8,564.00
JPY
1.00
0.01%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
8,377.00 - 9,751.00
1 Yr Return
-5.94%
YTD Return
-10.76%
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Previous Close
8,565.00
52Wk Range
8,377.00 - 9,751.00
1 Yr Return
-5.65%
YTD Return
-10.76%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
8,564
Total Assets (m JPY) (on 04/23/2018)
600.000
Inception Date
12/29/2014
Last Dividend (on 04/20/2018)
20
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
70.30 k 767.10 m 96.99