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DIAM Japan Emerging Market Equity Fund

4731107B:JP
41,779.0
JPY
247.0
0.59%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
30,908.0 - 43,743.0
1 Yr Return
30.50%
YTD Return
6.77%
Previous Close
41,532.0
52Wk Range
30,908.0 - 43,743.0
1 Yr Return
30.23%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
41,779
Total Assets (b JPY) (on 05/27/2016)
13.631
Inception Date
11/29/2007
Last Dividend (on 04/18/2016)
2,000
Dividend Indicated Gross Yield
4.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
157.93 k 452.64 m 4.15
310.12 k 447.19 m 4.10
163.39 k 423.19 m 3.88
63.97 k 406.83 m 3.73
158.07 k 371.93 m 3.41
227.94 k 304.31 m 2.79
176.92 k 304.31 m 2.79
135.18 k 302.12 m 2.77
569.16 k 273.77 m 2.51
140.60 k 260.68 m 2.39