• 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

31,173.00 JPY 214.00 0.69%

As of 17:59:30 ET on 10/22/2014.

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

Year To Date: +11.00% 3-Month: +1.34% 3-Year: +52.73% 52-Week Range: 24,530.00 - 33,144.00
1-Month: -4.73% 1-Year: +26.51% 5-Year: +33.48% Beta vs TPX: 0.95

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 31,173.00
  • 1M
  • 1Y
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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 2014-10-23) 31,173.00
Assets (M) (on 2014-10-23) 3,892.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731107B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2,000.00
Dividend Yield (ttm) 6.42

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: 09/30/2014
Name Position Value % of Total
Broccoli Co Ltd 191,076 239,609,400 5.820%
Takeuchi Manufacturing Co Ltd 39,985 208,320,200 5.060%
Sosei Group Corp 40,948 190,205,400 4.620%
Sun Corp 114,092 165,091,700 4.010%
Kumagai Gumi Co Ltd 329,360 133,390,800 3.240%
WirelessGate Inc 25,155 132,567,400 3.220%
Iriso Electronics Co Ltd 15,001 130,508,900 3.170%
COLOPL Inc 35,974 129,685,500 3.150%
Eizo Corp 50,934 128,862,100 3.130%
Mixi Inc 23,472 128,862,100 3.130%

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

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