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Online Broker Fund Series Emerging Country JP Equity BRL/DIAM

47312117:JP
17,630.0
JPY
76.0
0.43%
As of 5:59 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
12,647.0 - 19,982.0
1 Yr Return
37.27%
YTD Return
1.82%
Previous Close
17,554.0
52Wk Range
12,647.0 - 19,982.0
1 Yr Return
24.48%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/23/2016)
17,630
Total Assets (m JPY) (on 09/23/2016)
698.000
Inception Date
07/29/2011
Last Dividend (on 09/13/2016)
60
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
38.42 k 746.75 m 96.66
10.30 105.00 k 0.01