• 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

32,631.00 JPY 536.00 1.67%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +17.00% 3-Month: +1.09% 3-Year: +57.20% 52-Week Range: 24,530.00 - 33,144.00
1-Month: +2.66% 1-Year: +29.07% 5-Year: +35.30% Beta vs TPX: 0.93

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 32,631.00
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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 2014-12-19) 32,631.00
Assets (M) (on 2014-12-19) 3,929.00
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) 6.13

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: 11/28/2014
Name Position Value % of Total
Broccoli Co Ltd 179,876 314,422,500 7.910%
Sosei Group Corp 41,009 181,260,000 4.560%
Sun Corp 113,865 176,490,000 4.440%
Takeuchi Manufacturing Co Ltd 31,998 154,230,000 3.880%
Digital Garage Inc 69,975 133,162,500 3.350%
Syuppin Co Ltd 59,750 132,765,000 3.340%
Usen Corp 360,473 131,572,500 3.310%
Juki Corp 319,839 124,417,500 3.130%
Taiko Pharmaceutical Co Ltd 50,978 123,622,500 3.110%
Nippon Concrete Industries Co 180,262 108,517,500 2.730%

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

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