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DIAM Online Broker Fund Series Emerging Country JP Stock BRL

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47312117:JP
19,181.0
JPY
166.0
0.86%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16,381.0 - 21,050.0
1 Yr Return
1.72%
YTD Return
-2.85%
Previous Close
19,347.00
52Wk Range
16,381.00 - 21,050.00
1 Yr Return
1.72%
YTD Return
-2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19,181
Total Assets (b JPY) (on 07/31/2015)
1.078
Inception Date
07/29/2011
Last Dividend (on 07/13/2015)
60
Dividend Indicated Gross Yield
3.75%
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
-