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DIAM Asia Related Japan Equity Fund

47311095:JP
22,973.00
JPY
149.00
0.64%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
17,325.00 - 23,122.00
1 Yr Return
41.24%
YTD Return
25.44%
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Previous Close
23,122.00
52Wk Range
17,325.00 - 23,122.00
1 Yr Return
42.58%
YTD Return
25.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
22,973
Total Assets (b JPY) (on 10/18/2017)
1.331
Inception Date
05/29/2009
Last Dividend (on 03/01/2017)
2,000
Dividend Indicated Gross Yield
8.71%
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
1.82%