• 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

31,173.00 JPY 93.00 0.30%

As of 17:59:30 ET on 08/21/2014.

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

Year To Date: +11.77% 3-Month: +23.71% 3-Year: +49.80% 52-Week Range: 21,110.00 - 32,216.00
1-Month: +2.04% 1-Year: +53.41% 5-Year: +35.50% Beta vs TPX: 0.94

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 31,173.00
  • 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 2014-08-22) 31,173.00
Assets (M) (on 2014-08-22) 3,935.00
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) 6.42

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: 07/31/2014
Name Position Value % of Total
Broccoli Co Ltd 191,079 244,963,200 6.080%
Takeuchi Manufacturing Co Ltd 44,004 188,557,200 4.680%
Sosei Group Corp 41,023 180,499,200 4.480%
Mixi Inc 28,317 169,620,900 4.210%
Eizo Corp 60,055 159,145,500 3.950%
KLab Inc 75,816 147,461,400 3.660%
Sumco Corp 145,936 139,806,300 3.470%
Sun Corp 109,999 137,388,900 3.410%
COLOPL Inc 34,389 136,180,200 3.380%
Usen Corp 300,219 123,690,300 3.070%

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

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