• 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

16,803.00 JPY 162.00 0.97%

As of 17:59:30 ET on 04/18/2014.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: -12.63% 3-Month: -13.19% 3-Year: +27.96% 52-Week Range: 15,540.00 - 20,672.00
1-Month: +0.13% 1-Year: +10.10% 5-Year: - Beta vs TPX: 1.07

Mutual Fund Chart for 47311095

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  • 47311095:JP 16,803.00
  • 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 2014-04-18) 16,803.00
Assets (M) (on 2014-04-18) 3,174.00
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) 5.95

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: 02/28/2014
Name Position Value % of Total
Sparx Group Co Ltd 984,362 215,575,300 7.330%
Mazda Motor Corp 282,071 137,932,900 4.690%
Jafco Co Ltd 25,017 132,345,000 4.500%
Maruwa Co Ltd/Aichi 17,990 75,289,600 2.560%
SoftBank Corp 9,013 69,113,500 2.350%
Kenedix Inc 190,047 64,996,099 2.210%
Furukawa Co Ltd 319,813 58,525,900 1.990%
Dena Co Ltd 26,468 58,231,799 1.980%
Mixi Inc 7,998 58,231,799 1.980%
Murata Manufacturing Co Ltd 6,008 58,231,799 1.980%

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

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