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DIAM Japan Emerging Market Equity Fund

4731107B:JP
55,661.00
JPY
289.00
0.52%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
39,566.00 - 57,585.00
1 Yr Return
43.67%
YTD Return
27.04%
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Previous Close
55,372.00
52Wk Range
39,566.00 - 57,585.00
1 Yr Return
43.67%
YTD Return
27.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
55,661
Total Assets (b JPY) (on 09/21/2017)
12.959
Inception Date
11/29/2007
Last Dividend (on 04/17/2017)
2,000
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.20%