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DIAM Online Broker Fund Series Emerging Country JP Stock BRL

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47312117:JP
20,600.0
JPY
222.0
1.07%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
20,822.00
52Wk Range
16,381.00 - 21,050.00
1 Yr Return
13.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20,600
Total Assets (m JPY) (on 07/06/2015)
949.000
Inception Date
07/29/2011
Last Dividend (on 06/15/2015)
60
Dividend Indicated Gross Yield
3.50%
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
-