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DIAM Developed Country REIT Index Fund Hedged Fund Wrap

4731715A:JP
10,627.00
JPY
60.00
0.57%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10,262.00 - 11,172.00
1 Yr Return
0.59%
YTD Return
-3.75%
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Previous Close
10,567.00
52Wk Range
10,262.00 - 11,172.00
1 Yr Return
0.44%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/18/2018)
10,627
Total Assets (m JPY) (on 01/18/2018)
81.000
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
4.24 k 49.35 m 101.41