• 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

30,551.00 JPY 0.000.00%

As of 17:59:30 ET on 07/22/2014.

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

Year To Date: +9.54% 3-Month: +17.07% 3-Year: +44.00% 52-Week Range: 21,110.00 - 32,216.00
1-Month: +3.97% 1-Year: +48.09% 5-Year: +36.67% Beta vs TPX: 0.91

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 30,551.00
  • 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 2014-07-22) 30,551.00
Assets (M) (on 2014-07-22) 3,885.00
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) 6.55

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: 06/30/2014
Name Position Value % of Total
Broccoli Co Ltd 187,080 268,273,500 6.870%
COLOPL Inc 60,541 168,305,500 4.310%
Eizo Corp 60,076 161,667,000 4.140%
West Holdings Corp 101,914 155,419,000 3.980%
Takeuchi Manufacturing Co Ltd 44,015 152,295,000 3.900%
Sosei Group Corp 40,991 148,390,000 3.800%
Sun Corp 110,061 138,237,000 3.540%
Aiful Corp 208,107 135,894,000 3.480%
CYBERDYNE Inc 13,004 135,503,500 3.470%
Usen Corp 300,097 125,741,000 3.220%

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

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