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DIAM Developed Country REIT Index Fund No Hedged Fund Wrap

4731615A:JP
10,798.00
JPY
67.00
0.62%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,228.00 - 10,886.00
1 Yr Return
17.01%
YTD Return
5.31%
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Previous Close
10,731.00
52Wk Range
9,228.00 - 10,886.00
1 Yr Return
17.83%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
10,798
Total Assets (m JPY) (on 11/17/2017)
278.000
Inception Date
10/13/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.05 k 140.39 m 99.99