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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

33,283.00 JPY 223.00 0.67%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +7.05% 3-Month: +10.14% 3-Year: +53.45% 52-Week Range: 24,530.00 - 35,844.00
1-Month: +5.09% 1-Year: +34.12% 5-Year: +33.36% Beta vs TPX: 0.89

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 33,283.00
  • 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 2015-04-24) 33,283.00
Assets (M) (on 2015-04-24) 3,803.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731107B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 2,000.00
Dividend Yield (ttm) 6.01

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: 03/31/2015
Name Position Value % of Total
Sun Corp 90,005 148,058,400 3.920%
Takeuchi Manufacturing Co Ltd 25,967 141,259,800 3.740%
GMO Payment Gateway Inc 47,943 136,349,700 3.610%
Usen Corp 339,930 122,374,800 3.240%
Ride On Express Co Ltd 66,028 108,022,200 2.860%
Infomart Corp 93,996 103,489,800 2.740%
KeePer Technical Laboratory Co 39,042 101,979,000 2.700%
Iriso Electronics Co Ltd 12,022 101,223,600 2.680%
Ferrotec Corp 139,889 98,202,000 2.600%
Otsuka Corp 19,033 97,446,600 2.580%

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

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