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DIAM US Preferred REIT Fund Currency No Hedged

4731614C:JP
9,668.00
JPY
14.00
0.15%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,971.00 - 9,751.00
1 Yr Return
10.48%
YTD Return
4.82%
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Previous Close
9,654.00
52Wk Range
8,971.00 - 9,751.00
1 Yr Return
11.55%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
9,668
Total Assets (m JPY) (on 11/17/2017)
822.000
Inception Date
12/29/2014
Last Dividend (on 10/20/2017)
20
Dividend Indicated Gross Yield
2.48%
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
92.22 k 972.17 m 97.47