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DIAM Japan Emerging Market Equity Fund

4731107B:JP
49,113.0
JPY
6.0
0.01%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
35,872.0 - 49,363.0
1 Yr Return
44.25%
YTD Return
7.47%
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Previous Close
49,119.0
52Wk Range
35,872.0 - 49,363.0
1 Yr Return
44.76%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
49,113
Total Assets (b JPY) (on 02/24/2017)
12.519
Inception Date
11/29/2007
Last Dividend (on 04/18/2016)
2,000
Dividend Indicated Gross Yield
4.07%
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
200.15 k 677.49 m 5.62
111.03 k 675.08 m 5.60
442.08 k 520.78 m 4.32
108.94 k 441.21 m 3.66
207.15 k 433.98 m 3.60
241.53 k 406.25 m 3.37
146.91 k 403.84 m 3.35
509.43 k 401.43 m 3.33
470.01 k 390.58 m 3.24
378.94 k 359.24 m 2.98