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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Japan

DIAM Japan Emerging Market Stock Fund

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4731107B:JP

33,200.00 JPY 438.00 1.30%

As of 17:59:30 ET on 05/27/2015.

Snapshot for DIAM Japan Emerging Market Stock Fund (4731107B)

Year To Date: +8.19% 3-Month: +7.69% 3-Year: +58.77% 52-Week Range: 26,442.00 - 35,844.00
1-Month: +1.74% 1-Year: +36.71% 5-Year: +36.07% Beta vs TPX: 0.93

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 33,200.00
  • 1M
  • 1Y
Interactive 4731107B Chart

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Fund Profile & Information for 4731107B

Inception Date: 11-29-2007 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp

Fundamentals for 4731107B

NAV (on 2015-05-27) 33,638.00
Assets (M) (on 2015-05-26) 3,721.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731107B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 2,000.00
Dividend Yield (ttm) 5.95

Fees & Expenses for 4731107B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4731107B

Filing Date: 04/30/2015
Name Position Value % of Total
PeptiDream Inc 14,983 179,048,100 4.830%
Sun Corp 89,892 161,625,200 4.360%
GMO Payment Gateway Inc 50,024 155,323,300 4.190%
Usen Corp 340,159 119,736,100 3.230%
Mixi Inc 25,027 118,253,300 3.190%
Careerlink Co Ltd 64,019 116,770,500 3.150%
Infomart Corp 93,919 111,951,400 3.020%
Ferrotec Corp 149,756 105,278,800 2.840%
Digital Garage Inc 60,026 103,425,300 2.790%
Iriso Electronics Co Ltd 12,194 101,942,500 2.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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