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DIAM Asia Related Japan Stock Fund

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47311095:JP
21,126.0
JPY
331.0
1.59%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
20,795.00
52Wk Range
17,472.00 - 21,311.00
1 Yr Return
19.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21,126
Total Assets (b JPY) (on 07/01/2015)
1.891
Inception Date
05/29/2009
Last Dividend (on 03/02/2015)
1,000
Dividend Indicated Gross Yield
4.73%
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 838.93 k 208.89 m 10.18
Nidec Corp 10.59 k 96.24 m 4.69
Toyota Motor Corp 10.99 k 94.60 m 4.61
Mitsubishi UFJ Financial Group 98.90 k 91.11 m 4.44
Sumitomo Mitsui Financial Grou 15.82 k 89.67 m 4.37
Jafco Co Ltd 15.01 k 72.03 m 3.51
Nomura Holdings Inc 78.23 k 64.43 m 3.14
Mitsui Fudosan Co Ltd 16.01 k 58.07 m 2.83
ORIX Corp 28.89 k 57.05 m 2.78
Sumitomo Mitsui Trust Holdings 96.86 k 55.20 m 2.69