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DC Global REIT Open/SMAM

79312083:JP
12,464.00
JPY
80.00
0.64%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
11,465.00 - 12,544.00
1 Yr Return
6.85%
YTD Return
4.81%
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Previous Close
12,544.00
52Wk Range
11,465.00 - 12,544.00
1 Yr Return
5.94%
YTD Return
4.81%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
12,464
Total Assets (m JPY) (on 12/15/2017)
331.000
Inception Date
03/07/2008
Last Dividend (on 01/17/2017)
-
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
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.17 k 317.70 m 99.48