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DIAM Asia Related Japan Equity Fund

47311095:JP
17,508.0
JPY
183.0
1.06%
As of 5:59 PM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
14,688.0 - 21,663.0
1 Yr Return
-13.69%
YTD Return
-14.60%
Previous Close
17,325.0
52Wk Range
14,688.0 - 21,663.0
1 Yr Return
-17.00%
YTD Return
-14.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2016)
17,508
Total Assets (b JPY) (on 08/31/2016)
1.101
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
670.74 k 124.09 m 11.03
5.40 k 50.96 m 4.53
2.80 k 37.80 m 3.36
6.19 k 29.36 m 2.61
58.24 k 26.33 m 2.34
48.49 k 25.31 m 2.25
7.21 k 23.85 m 2.12
6.51 k 21.38 m 1.90
33.86 k 21.26 m 1.89
22.01 k 20.36 m 1.81