Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DIAM Japan Emerging Market Stock Fund

+ Add to Watchlist

4731107B:JP

33,114.00 JPY 307.00 0.94%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +0.46% 3-Month: +1.46% 3-Year: +52.94% 52-Week Range: 24,530.00 - 33,283.00
1-Month: +1.75% 1-Year: +19.73% 5-Year: +34.84% Beta vs TPX: 0.90

Mutual Fund Chart for 4731107B

No chart data available.
  • 4731107B:JP 33,114.00
  • 1M
  • 1Y
Interactive 4731107B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 33,114.00
Assets (M) (on 2015-02-27) 3,854.00
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) 6.04

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: 01/30/2015
Name Position Value % of Total
Sun Corp 113,914 212,564,200 5.470%
Sosei Group Corp 40,957 163,212,000 4.200%
Takeuchi Manufacturing Co Ltd 31,976 139,896,000 3.600%
Syuppin Co Ltd 68,905 129,403,800 3.330%
Penta-Ocean Construction Co Lt 275,115 124,352,000 3.200%
Digital Garage Inc 70,072 118,911,600 3.060%
Kumagai Gumi Co Ltd 309,844 116,191,400 2.990%
Daiho Corp 219,776 112,305,400 2.890%
Usen Corp 359,861 111,916,800 2.880%
Ride On Express Co Ltd 35,991 107,253,600 2.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil