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DIAM Asia Related Japan Equity Fund

47311095:JP
17,607.0
JPY
97.0
0.55%
As of 5:59 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
14,688.0 - 21,663.0
1 Yr Return
-8.75%
YTD Return
-14.11%
Previous Close
17,510.0
52Wk Range
14,688.0 - 21,663.0
1 Yr Return
-9.26%
YTD Return
-14.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/27/2016)
17,607
Total Assets (b JPY) (on 09/26/2016)
1.086
Inception Date
05/29/2009
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
671.06 k 120.12 m 10.91
5.40 k 50.32 m 4.57
48.40 k 27.30 m 2.48
7.21 k 26.09 m 2.37
3.81 k 25.43 m 2.31
58.32 k 24.55 m 2.23
15.91 k 22.90 m 2.08
6.49 k 21.58 m 1.96
3.19 k 21.58 m 1.96
8.99 k 20.04 m 1.82