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Securities Japan Japan Equity Open - Kirameki/DIAM

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47311042:JP
20,327.0
JPY
415.0
2.00%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19,006.0 - 24,506.0
1 Yr Return
7.51%
YTD Return
-13.82%
Previous Close
20,742.0
52Wk Range
19,006.0 - 24,506.0
1 Yr Return
8.08%
YTD Return
-13.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
20,327
Total Assets (b JPY) (on 02/05/2016)
1.334
Inception Date
02/10/2004
Last Dividend (on 01/15/2016)
-
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