• 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

20,087.00 JPY 0.000.00%

As of 17:59:30 ET on 11/26/2014.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: +4.45% 3-Month: +4.78% 3-Year: +44.78% 52-Week Range: 15,973.00 - 20,672.00
1-Month: +9.37% 1-Year: +11.82% 5-Year: +21.24% Beta vs TPX: 1.06

Mutual Fund Chart for 47311095

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  • 47311095:JP 19,817.00
  • 1M
  • 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 2014-11-27) 19,817.00
Assets (M) (on 2014-11-26) 2,709.00
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) 5.05

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: 10/31/2014
Name Position Value % of Total
Mixi Inc 34,007 201,664,000 7.360%
Sparx Group Co Ltd 838,567 180,292,000 6.580%
Nidec Corp 16,011 115,628,000 4.220%
COLOPL Inc 26,024 90,694,000 3.310%
Toyota Motor Corp 11,006 71,514,000 2.610%
Jafco Co Ltd 14,981 63,294,000 2.310%
Sumitomo Mitsui Financial Grou 14,324 63,020,000 2.300%
Mitsubishi UFJ Financial Group 102,564 62,472,000 2.280%
Bandai Namco Holdings Inc 21,498 58,088,000 2.120%
SoftBank Corp 6,005 47,676,000 1.740%

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

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