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DIAM Online Broker Fund Series Emerging Country JP Stock BRL

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47312117:JP
15,352.0
JPY
1,060.0
6.46%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14,967.0 - 21,050.0
1 Yr Return
-21.45%
YTD Return
-21.99%
Previous Close
16,412.0
52Wk Range
14,967.0 - 21,050.0
1 Yr Return
-21.45%
YTD Return
-21.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
15,352
Total Assets (m JPY) (on 09/02/2015)
842.000
Inception Date
07/29/2011
Last Dividend (on 08/13/2015)
60
Dividend Indicated Gross Yield
4.69%
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
-