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

DIAM Asia Related Japan Stock Fund

+ Add to Watchlist

47311095:JP

18,719.00 JPY 84.00 0.45%

As of 17:59:30 ET on 07/28/2014.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: -2.66% 3-Month: +14.03% 3-Year: +32.53% 52-Week Range: 15,973.00 - 20,672.00
1-Month: +2.95% 1-Year: +14.76% 5-Year: +17.81% Beta vs TPX: 1.07

Mutual Fund Chart for 47311095

No chart data available.
  • 47311095:JP 18,719.00
  • 1M
  • 1Y
Interactive 47311095 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 18,719.00
Assets (M) (on 2014-07-28) 3,115.00
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) 5.34

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: 06/30/2014
Name Position Value % of Total
Sparx Group Co Ltd 838,263 196,992,000 5.700%
Nidec Corp 16,012 99,532,800 2.880%
Jafco Co Ltd 16,616 73,612,800 2.130%
COLOPL Inc 25,982 72,230,400 2.090%
Mitsui Fudosan Co Ltd 20,031 68,428,800 1.980%
SoftBank Corp 8,980 67,737,600 1.960%
Maruwa Co Ltd/Aichi 16,219 67,392,000 1.950%
Furukawa Co Ltd 320,434 66,009,600 1.910%
GungHo Online Entertainment In 99,875 65,318,400 1.890%
Mitsubishi UFJ Financial Group 96,834 60,134,399 1.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil