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DIAM Asia Related Japan Equity Fund

47311095:JP
17,758.0
JPY
230.0
1.31%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14,688.0 - 23,144.0
1 Yr Return
-21.17%
YTD Return
-13.38%
Previous Close
17,528.0
52Wk Range
14,688.0 - 23,144.0
1 Yr Return
-21.17%
YTD Return
-13.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
17,758
Total Assets (b JPY) (on 07/29/2016)
1.125
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
681.58 k 124.05 m 11.37
4.80 k 55.86 m 5.12
6.00 k 46.37 m 4.25
15.41 k 42.22 m 3.87
6.21 k 30.88 m 2.83
63.12 k 25.31 m 2.32
47.38 k 21.60 m 1.98
8.98 k 20.95 m 1.92
6.50 k 19.42 m 1.78
3.20 k 18.55 m 1.70