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DIAM Securities Japan Japan Stock Open - Kirameki

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47311042:JP
22,719.0
JPY
708.0
3.22%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17,382.0 - 24,506.0
1 Yr Return
21.06%
YTD Return
18.59%
Previous Close
22,011.0
52Wk Range
17,382.0 - 24,506.0
1 Yr Return
21.06%
YTD Return
18.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
22,719
Total Assets (b JPY) (on 08/28/2015)
1.572
Inception Date
02/10/2004
Last Dividend (on 01/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DIAM Japan Stock Open Mother 38.54 k 1.40 b 100.05