Error: Could not add to watchlist. X

DIAM Japan Emerging Market Stock Fund

+ Watchlist
4731107B:JP
33,572.0
JPY
1,456.0
4.16%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
29,179.0 - 38,527.0
1 Yr Return
9.55%
YTD Return
7.97%
Previous Close
35,028.0
52Wk Range
29,179.0 - 38,527.0
1 Yr Return
9.55%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
33,572
Total Assets (b JPY) (on 09/01/2015)
3.402
Inception Date
11/29/2007
Last Dividend (on 04/17/2015)
2,000
Dividend Indicated Gross Yield
5.96%
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
-
Top Fund Holdings
Name Position Value % of Fund
Septeni Holdings Co Ltd 138.91 k 222.81 m 5.75
GMO Payment Gateway Inc 49.00 k 199.18 m 5.14
Next Co Ltd 199.81 k 185.23 m 4.78
PeptiDream Inc 55.95 k 184.06 m 4.75
Enigmo Inc 131.86 k 170.50 m 4.40
Careerlink Co Ltd 65.04 k 148.41 m 3.83
Mixi Inc 27.13 k 145.70 m 3.76
Sun Corp 89.98 k 145.31 m 3.75
Raccoon Co Ltd 239.92 k 127.88 m 3.30
AlphaPolis Co Ltd 36.03 k 125.55 m 3.24