- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
DIAM Asia Related Japan Stock Fund
+ Add to Watchlist47311095:JP
19,517.00 JPY 25.00 0.13%As of 17:59:30 ET on 05/22/2013.
Snapshot for DIAM Asia Related Japan Stock Fund (47311095)
| Year To Date: | +105.01% | 3-Month: | +65.11% | 3-Year: | +32.19% | 52-Week Range: | 7,267.00 - 20,009.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.49% | 1-Year: | +172.93% | 5-Year: | - | Beta vs TPX: | 0.99 |
Fund Profile & Information for 47311095
| Inception Date: | 05-29-2009 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47311095
| NAV | (on 2013-05-22) 19,517.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,599.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47311095
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 1,400.00 |
| Dividend Yield (ttm) | 7.17 |
Fees & Expenses for 47311095
| 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 47311095
Filing Date: 03/01/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 18,800 | 51,192,400 | 3.727% |
| Toyota Motor Corp | 14,000 | 46,690,000 | 3.399% |
| Mitsubishi UFJ Financial Group | 110,900 | 46,023,500 | 3.351% |
| Mitsui & Co Ltd | 31,900 | 44,277,200 | 3.223% |
| Mizuho Financial Group Inc | 298,200 | 39,958,800 | 2.909% |
| CyberAgent Inc | 168 | 38,858,400 | 2.829% |
| Murata Manufacturing Co Ltd | 7,200 | 34,344,000 | 2.500% |
| Honda Motor Co Ltd | 11,100 | 34,299,000 | 2.497% |
| COOKPAD Inc | 39,000 | 32,233,500 | 2.347% |
| ORIX Corp | 41,100 | 31,852,500 | 2.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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