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DIAM Developed Country REIT Index Fund No Hedged Fund Wrap

4731615A:JP
9,391.00
JPY
20.00
0.21%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,371.00 - 10,968.00
1 Yr Return
-9.35%
YTD Return
-13.99%
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Previous Close
9,371.00
52Wk Range
9,371.00 - 10,968.00
1 Yr Return
-9.23%
YTD Return
-13.99%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
9,391
Total Assets (m JPY) (on 02/23/2018)
294.000
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