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  • 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

20,970.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: +12.79% 3-Month: +10.02% 3-Year: +48.34% 52-Week Range: 16,583.00 - 20,970.00
1-Month: +1.32% 1-Year: +34.47% 5-Year: +22.55% Beta vs TPX: 1.03

Mutual Fund Chart for 47311095

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  • 47311095:JP 20,970.00
  • 1M
  • 1Y
Interactive 47311095 Chart

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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 2015-05-22) 20,970.00
Assets (M) (on 2015-05-22) 2,088.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311095

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1,000.00
Dividend Yield (ttm) 4.77

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: 04/30/2015
Name Position Value % of Total
Sparx Group Co Ltd 839,070 207,250,400 9.520%
Nidec Corp 10,593 94,917,200 4.360%
Toyota Motor Corp 10,992 91,869,400 4.220%
Mitsubishi UFJ Financial Group 98,943 84,685,300 3.890%
Sumitomo Mitsui Financial Grou 15,781 82,726,000 3.800%
Jafco Co Ltd 15,010 67,922,400 3.120%
Nomura Holdings Inc 78,253 60,520,600 2.780%
Mitsui Fudosan Co Ltd 16,015 57,037,400 2.620%
ORIX Corp 28,878 53,554,200 2.460%
Sumitomo Mitsui Trust Holdings 96,883 51,377,200 2.360%

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

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