• 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

32,017.00 JPY 43.00 0.13%

As of 17:59:30 ET on 09/12/2014.

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

Year To Date: +14.79% 3-Month: +12.58% 3-Year: +51.53% 52-Week Range: 24,029.00 - 32,880.00
1-Month: +5.17% 1-Year: +46.29% 5-Year: +35.16% Beta vs TPX: 0.93

Mutual Fund Chart for 4731107B

No chart data available.
  • 4731107B:JP 32,017.00
  • 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 2014-09-12) 32,017.00
Assets (M) (on 2014-09-12) 4,062.00
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) 6.25

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: 08/29/2014
Name Position Value % of Total
Broccoli Co Ltd 191,136 217,322,000 5.320%
Takeuchi Manufacturing Co Ltd 43,986 209,152,000 5.120%
Sosei Group Corp 41,031 185,459,000 4.540%
COLOPL Inc 36,022 158,498,000 3.880%
WirelessGate Inc 25,208 147,468,500 3.610%
Eizo Corp 50,987 137,664,500 3.370%
Mixi Inc 23,503 137,256,000 3.360%
Sun Corp 110,007 133,988,000 3.280%
Nippon Concrete Industries Co 179,879 126,635,000 3.100%
Kumagai Gumi Co Ltd 330,112 122,141,500 2.990%

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