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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

32,544.00 JPY 216.00 0.67%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -1.27% 3-Month: +2.00% 3-Year: +57.80% 52-Week Range: 24,530.00 - 33,283.00
1-Month: -1.27% 1-Year: +14.85% 5-Year: +34.86% Beta vs TPX: 0.93

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 32,544.00
  • 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 2015-01-30) 32,544.00
Assets (M) (on 2015-01-30) 3,886.00
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) 6.15

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: 12/30/2014
Name Position Value % of Total
Sun Corp 114,078 217,432,800 5.520%
Broccoli Co Ltd 127,088 206,009,700 5.230%
Sosei Group Corp 41,012 179,224,500 4.550%
Takeuchi Manufacturing Co Ltd 31,965 161,105,100 4.090%
Syuppin Co Ltd 101,967 143,773,500 3.650%
Juki Corp 320,214 138,652,800 3.520%
Digital Garage Inc 69,965 128,805,300 3.270%
Daiho Corp 220,016 122,109,000 3.100%
Usen Corp 359,903 120,927,300 3.070%
Kumagai Gumi Co Ltd 309,854 120,533,400 3.060%

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

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