• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

DIAM Online Broker Fund Series Emerging Country JP Stock BRL

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47312117:JP

20,685.00 JPY 0.000.00%

As of 17:59:30 ET on 11/27/2014.

Snapshot for DIAM Online Broker Fund Series Emerging Country JP Stock BRL (47312117)

Year To Date: +27.93% 3-Month: +4.29% 3-Year: +51.19% 52-Week Range: 14,841.00 - 20,685.00
1-Month: +7.62% 1-Year: +44.55% 5-Year: - Beta vs TPX: 1.01

Mutual Fund Chart for 47312117

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  • 47312117:JP 20,685.00
  • 1M
  • 1Y
Interactive 47312117 Chart

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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 2014-11-28) 20,685.00
Assets (M) (on 2014-11-28) 1,433.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312117

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-13) 60.00
Dividend Yield (ttm) 3.48

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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