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DIAM Japan Emerging Market Stock Fund

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4731107B:JP
37,179.0
JPY
523.0
1.43%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
36,656.00
52Wk Range
29,179.00 - 37,466.00
1 Yr Return
28.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
37,179
Total Assets (b JPY) (on 06/30/2015)
3.818
Inception Date
11/29/2007
Last Dividend (on 04/17/2015)
2,000
Dividend Indicated Gross Yield
5.38%
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
PeptiDream Inc 14.99 k 166.42 m 4.47
Sun Corp 90.07 k 156.37 m 4.20
GMO Payment Gateway Inc 50.04 k 154.13 m 4.14
Next Co Ltd 194.50 k 147.43 m 3.96
Mixi Inc 24.91 k 132.54 m 3.56
Star Micronics Co Ltd 59.99 k 124.72 m 3.35
Takemoto Yohki Co Ltd 81.21 k 121.00 m 3.25
Careerlink Co Ltd 65.05 k 119.88 m 3.22
Usen Corp 339.61 k 119.88 m 3.22
Infomart Corp 91.05 k 112.81 m 3.03