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DIAM Asia Related Japan Equity Fund

47311095:JP
20,217.0
JPY
2.0
0.01%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
16,158.0 - 21,407.0
1 Yr Return
18.55%
YTD Return
10.40%
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Previous Close
20,219.0
52Wk Range
16,158.0 - 21,407.0
1 Yr Return
20.05%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
20,217
Total Assets (b JPY) (on 05/29/2017)
1.106
Inception Date
05/29/2009
Last Dividend (on 03/01/2017)
2,000
Dividend Indicated Gross Yield
9.89%
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
202.28 k 42.07 m 3.86
0.00 92.29 m 1.94
0.00 92.29 m 1.94
2.70 k 27.58 m 2.53
5.99 k 27.03 m 2.48
37.96 k 26.92 m 2.47
3.10 k 26.16 m 2.40
1.60 k 23.22 m 2.13
5.39 k 22.24 m 2.04
4.29 k 21.26 m 1.95