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DIAM Asia Related Japan Stock Fund

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47311095:JP
22,526.0
JPY
104.0
0.46%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17,472.0 - 22,526.0
1 Yr Return
26.04%
YTD Return
21.15%
Previous Close
22,422.00
52Wk Range
17,472.00 - 22,526.00
1 Yr Return
26.04%
YTD Return
21.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22,526
Total Assets (b JPY) (on 07/31/2015)
1.918
Inception Date
05/29/2009
Last Dividend (on 03/02/2015)
1,000
Dividend Indicated Gross Yield
4.44%
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 839.08 k 215.64 m 11.60
Nidec Corp 10.61 k 97.23 m 5.23
Jafco Co Ltd 14.99 k 73.24 m 3.94
Mitsubishi UFJ Financial Group 68.25 k 60.05 m 3.23
Mitsui Fudosan Co Ltd 16.00 k 54.84 m 2.95
Kenedix Inc 94.73 k 44.62 m 2.40
SoftBank Group Corp 6.01 k 43.31 m 2.33
Sumitomo Mitsui Trust Holdings 73.95 k 41.46 m 2.23
Nissan Chemical Industries Ltd 15.20 k 41.08 m 2.21
Sumitomo Mitsui Financial Grou 7.39 k 40.34 m 2.17