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DIAM Japan Emerging Market Stock Fund

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4731107B:JP
37,414.0
JPY
45.0
0.12%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
29,179.0 - 38,502.0
1 Yr Return
26.39%
YTD Return
20.33%
Previous Close
37,459.00
52Wk Range
29,179.00 - 38,502.00
1 Yr Return
26.39%
YTD Return
20.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
37,414
Total Assets (b JPY) (on 07/28/2015)
3.850
Inception Date
11/29/2007
Last Dividend (on 04/17/2015)
2,000
Dividend Indicated Gross Yield
5.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GMO Payment Gateway Inc 50.01 k 197.77 m 5.18
Enigmo Inc 131.91 k 187.85 m 4.92
PeptiDream Inc 52.76 k 180.97 m 4.74
Septeni Holdings Co Ltd 130.98 k 179.45 m 4.70
Next Co Ltd 200.01 k 171.81 m 4.50
Mixi Inc 28.01 k 170.28 m 4.46
Sun Corp 89.93 k 156.92 m 4.11
Infomart Corp 89.89 k 138.98 m 3.64
Careerlink Co Ltd 65.04 k 129.05 m 3.38
Star Micronics Co Ltd 59.98 k 125.23 m 3.28