• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

DIAM Asia Related Japan Stock Fund

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47311095:JP

19,466.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: +1.22% 3-Month: +5.80% 3-Year: +39.06% 52-Week Range: 15,973.00 - 20,672.00
1-Month: +3.36% 1-Year: +8.73% 5-Year: +18.11% Beta vs TPX: 1.09

Mutual Fund Chart for 47311095

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  • 47311095:JP 19,466.00
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  • 1Y
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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 2014-09-19) 19,466.00
Assets (M) (on 2014-09-19) 2,751.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311095

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1,000.00
Dividend Yield (ttm) 5.14

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: 08/29/2014
Name Position Value % of Total
Mixi Inc 34,025 198,707,600 6.890%
Sparx Group Co Ltd 838,982 184,576,000 6.400%
COLOPL Inc 26,022 114,494,800 3.970%
Nidec Corp 16,000 106,131,200 3.680%
Toyota Motor Corp 10,995 65,178,400 2.260%
Jafco Co Ltd 14,987 62,871,200 2.180%
Bandai Namco Holdings Inc 21,536 62,582,800 2.170%
Sumitomo Mitsui Financial Grou 14,281 59,987,200 2.080%
Mitsubishi UFJ Financial Group 98,833 59,122,000 2.050%
SoftBank Corp 5,994 44,990,400 1.560%

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

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