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DIAM Emerging Country Income Plus Fund Wrap

4731915A:JP
11,560.00
JPY
8.00
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,316.00 - 11,643.00
1 Yr Return
22.50%
YTD Return
2.66%
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Previous Close
11,552.00
52Wk Range
9,316.00 - 11,643.00
1 Yr Return
22.55%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
11,560
Total Assets (b JPY) (on 01/19/2018)
1.246
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