- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: -
DIAM Online Broker Fund Series Emerging Country JP Stock BRL
+ Add to Watchlist47312117:JP
16,922.00 JPY 51.00 0.30%As of 17:59:30 ET on 05/23/2013.
Snapshot for DIAM Online Broker Fund Series Emerging Country JP Stock BRL (47312117)
| Year To Date: | +123.41% | 3-Month: | +65.14% | 3-Year: | - | 52-Week Range: | 6,167.00 - 18,169.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.57% | 1-Year: | +175.72% | 5-Year: | - | Beta vs TPX: | 1.05 |
Fund Profile & Information for 47312117
| Inception Date: | 07-29-2011 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47312117
| NAV | (on 2013-05-23) 16,922.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,776.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47312117
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 60.00 |
| Dividend Yield (ttm) | 4.25 |
Fees & Expenses for 47312117
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 47312117
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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