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DIAM Japan Emerging Market Equity Fund

4731107B:JP
53,368.0
JPY
626.0
1.19%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
37,463.0 - 53,368.0
1 Yr Return
33.28%
YTD Return
21.81%
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Previous Close
52,742.0
52Wk Range
37,463.0 - 53,368.0
1 Yr Return
31.77%
YTD Return
21.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
53,368
Total Assets (b JPY) (on 05/24/2017)
13.228
Inception Date
11/29/2007
Last Dividend (on 04/17/2017)
2,000
Dividend Indicated Gross Yield
3.75%
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%

Top Fund Holdings

Name Position Value % of Fund
110.93 k 739.87 m 5.96
385.43 k 595.87 m 4.80
93.05 k 557.39 m 4.49
143.02 k 554.91 m 4.47
391.19 k 522.63 m 4.21
207.99 k 515.18 m 4.15
106.13 k 479.18 m 3.86
138.09 k 472.97 m 3.81
378.73 k 469.25 m 3.78
219.71 k 429.52 m 3.46