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DIAM Asia Related Japan Equity Fund

47311095:JP
20,316.0
JPY
59.0
0.29%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
14,688.0 - 20,777.0
1 Yr Return
15.93%
YTD Return
0.56%
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Previous Close
20,257.0
52Wk Range
14,688.0 - 20,777.0
1 Yr Return
19.31%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
20,316
Total Assets (b JPY) (on 01/20/2017)
1.132
Inception Date
05/29/2009
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
671.04 k 151.66 m 13.35
3.61 k 36.92 m 3.25
3.80 k 28.51 m 2.51
15.49 k 28.40 m 2.50
11.22 k 27.72 m 2.44
40.54 k 27.15 m 2.39
5.59 k 23.52 m 2.07
2.10 k 22.49 m 1.98
2.80 k 18.63 m 1.64
7.02 k 17.84 m 1.57