• 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

26,473.00 JPY 287.00 1.10%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -5.08% 3-Month: -9.76% 3-Year: +40.42% 52-Week Range: 18,751.00 - 32,216.00
1-Month: +0.22% 1-Year: +38.21% 5-Year: +41.15% Beta vs TPX: 0.90

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 26,473.00
  • 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 2014-04-18) 26,473.00
Assets (M) (on 2014-04-18) 3,539.00
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) 7.55

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: 01/31/2014
Name Position Value % of Total
McDonald's Holdings Co Japan L 65,426 175,605,200 4.430%
Eizo Corp 66,015 171,641,200 4.330%
Daiichikosho Co Ltd 44,044 140,722,000 3.550%
First Energy Service Co Ltd/Th 131,086 132,397,600 3.340%
Shinmaywa Industries Ltd 148,090 131,208,399 3.310%
Square Enix Holdings Co Ltd 43,953 127,244,399 3.210%
Sun Corp 112,283 124,073,200 3.130%
Takeuchi Manufacturing Co Ltd 39,962 122,884,000 3.100%
Shinwa Art Auction Co Ltd 198,199 114,955,999 2.900%
COOKPAD Inc 32,974 111,784,800 2.820%

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

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