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DLIBJ DIAM Balance Fund - DC Pension - 3 Growth

4731702C:JP
23,546.00
JPY
57.00
0.24%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
20,029.00 - 23,587.00
1 Yr Return
14.59%
YTD Return
1.86%
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Previous Close
23,489.00
52Wk Range
20,029.00 - 23,587.00
1 Yr Return
14.76%
YTD Return
1.86%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
23,546
Total Assets (b JPY) (on 01/19/2018)
19.492
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
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
294.91 k 6.70 b 40.67
271.90 k 3.48 b 21.14
108.88 k 3.26 b 19.77
146.86 k 2.54 b 15.40