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DIAM Japan Emerging Market Stock Fund

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4731107B:JP
35,269.0
JPY
2,359.0
6.27%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
30,908.0 - 41,369.0
1 Yr Return
16.96%
YTD Return
-14.04%
Previous Close
37,628.0
52Wk Range
30,908.0 - 41,369.0
1 Yr Return
16.91%
YTD Return
-14.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
35,269
Total Assets (b JPY) (on 02/09/2016)
5.311
Inception Date
11/29/2007
Last Dividend (on 04/17/2015)
2,000
Dividend Indicated Gross Yield
5.67%
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 125.98 k 337.76 m 6.35
Next Co Ltd 175.99 k 262.76 m 4.94
PeptiDream Inc 66.44 k 257.44 m 4.84
en-japan Inc 44.01 k 196.27 m 3.69
Billing System Corp 37.02 k 188.82 m 3.55
CYBERDYNE Inc 87.87 k 179.78 m 3.38
Metaps Inc 59.14 k 174.46 m 3.28
Apamanshop Holdings Co Ltd 134.11 k 172.87 m 3.25
AlphaPolis Co Ltd 51.49 k 169.14 m 3.18
Ride On Express Co Ltd 81.93 k 167.55 m 3.15