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DIAM Asia Related Japan Stock Fund

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47311095:JP
17,185.0
JPY
479.0
2.71%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16,442.0 - 23,144.0
1 Yr Return
-5.99%
YTD Return
-16.17%
Previous Close
17,664.0
52Wk Range
16,442.0 - 23,144.0
1 Yr Return
-5.48%
YTD Return
-16.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
17,185
Total Assets (b JPY) (on 02/05/2016)
1.244
Inception Date
05/29/2009
Last Dividend (on 03/02/2015)
1,000
Dividend Indicated Gross Yield
5.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparx Group Co Ltd 700.21 k 203.06 m 13.61
Nidec Corp 8.49 k 75.05 m 5.03
Jafco Co Ltd 11.00 k 52.37 m 3.51
Mitsubishi UFJ Financial Group 65.03 k 49.24 m 3.30
Shinoken Group Co Ltd 19.98 k 45.95 m 3.08
V Technology Co Ltd 9.00 k 41.33 m 2.77
Asahi Intecc Co Ltd 6.81 k 38.05 m 2.55
Mazda Motor Corp 14.19 k 35.81 m 2.40
Sumitomo Mitsui Financial Grou 7.39 k 34.02 m 2.28
Nissan Motor Co Ltd 25.07 k 32.08 m 2.15