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DIAM Asia Related Japan Equity Fund

47311095:JP
21,349.0
JPY
119.0
0.56%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
16,114.0 - 21,349.0
1 Yr Return
29.97%
YTD Return
5.68%
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Previous Close
21,230.0
52Wk Range
16,114.0 - 21,349.0
1 Yr Return
30.79%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
21,349
Total Assets (b JPY) (on 02/21/2017)
1.162
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
671.00 k 152.32 m 13.42
3.00 k 30.30 m 2.67
40.66 k 29.28 m 2.58
41.07 k 27.35 m 2.41
13.82 k 26.90 m 2.37
2.10 k 22.59 m 1.99
4.91 k 21.91 m 1.93
2.60 k 20.20 m 1.78
2.91 k 19.30 m 1.70
2.81 k 19.30 m 1.70