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  • 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

33,168.00 JPY 178.00 0.54%

As of 17:59:30 ET on 03/30/2015.

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

Year To Date: +0.62% 3-Month: +0.62% 3-Year: +50.50% 52-Week Range: 24,530.00 - 33,575.00
1-Month: +0.16% 1-Year: +24.55% 5-Year: +33.04% Beta vs TPX: 0.90

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 33,168.00
  • 1M
  • 1Y
Interactive 4731107B Chart

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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 2015-03-30) 33,168.00
Assets (M) (on 2015-03-30) 3,735.00
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) 6.03

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: 02/27/2015
Name Position Value % of Total
Sun Corp 114,664 206,189,000 5.350%
Takeuchi Manufacturing Co Ltd 32,033 147,993,600 3.840%
Digital Garage Inc 66,013 131,036,000 3.400%
Daiho Corp 180,983 129,494,400 3.360%
Usen Corp 359,707 113,307,600 2.940%
Iriso Electronics Co Ltd 13,062 108,682,800 2.820%
Otsuka Corp 22,522 106,755,800 2.770%
Ride On Express Co Ltd 72,362 104,443,400 2.710%
Sumco Corp 42,965 103,287,200 2.680%
KeePer Technical Laboratory Co 37,934 101,360,200 2.630%

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

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