• 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

32,260.00 JPY 107.00 0.33%

As of 17:59:30 ET on 11/26/2014.

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

Year To Date: +15.67% 3-Month: +1.62% 3-Year: +57.32% 52-Week Range: 24,530.00 - 33,144.00
1-Month: +3.45% 1-Year: +31.11% 5-Year: +37.01% Beta vs TPX: 0.93

Mutual Fund Chart for 4731107B

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  • 4731107B:JP 32,260.00
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  • 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 2014-11-26) 32,260.00
Assets (M) (on 2014-11-26) 3,928.00
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) 6.20

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: 10/31/2014
Name Position Value % of Total
Broccoli Co Ltd 180,063 254,968,500 6.450%
Sun Corp 113,988 190,929,900 4.830%
Sosei Group Corp 40,998 171,164,900 4.330%
Takeuchi Manufacturing Co Ltd 31,972 145,470,400 3.680%
Mixi Inc 23,531 139,540,900 3.530%
COLOPL Inc 35,957 125,310,100 3.170%
Daiichikosho Co Ltd 44,063 123,728,900 3.130%
Usen Corp 360,523 122,938,300 3.110%
Nippon Concrete Industries Co 179,901 118,194,700 2.990%
Syuppin Co Ltd 59,602 115,032,300 2.910%

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

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