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DIAM Emerging Country Income Plus Fund Wrap

4731915A:JP
10,881.00
JPY
38.00
0.35%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8,632.00 - 10,919.00
1 Yr Return
23.68%
YTD Return
15.97%
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Previous Close
10,919.00
52Wk Range
8,632.00 - 10,919.00
1 Yr Return
24.11%
YTD Return
15.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
10,881
Total Assets (m JPY) (on 09/22/2017)
803.000
Inception Date
10/26/2015
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.63 k 533.47 m 98.88