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DIAM Emerging Country Equity Index Fund No Hedged Fund Wrap

4731415A:JP
12,932.00
JPY
165.00
1.29%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,355.00 - 13,144.00
1 Yr Return
39.01%
YTD Return
29.36%
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Previous Close
12,767.00
52Wk Range
9,355.00 - 13,144.00
1 Yr Return
40.57%
YTD Return
29.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
12,932
Total Assets (m JPY) (on 11/17/2017)
260.000
Inception Date
10/13/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.40 k 142.36 m 99.99