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DIAM Developed Country REIT Index Fund Hedged Fund Wrap

4731715A:JP
10,994.00
JPY
75.00
0.69%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,908.00 - 11,028.00
1 Yr Return
10.83%
YTD Return
5.05%
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Previous Close
10,919.00
52Wk Range
9,908.00 - 11,028.00
1 Yr Return
10.30%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/17/2017)
10,994
Total Assets (m JPY) (on 11/17/2017)
76.000
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