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DIAM Asia Related Japan Stock Fund

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47311095:JP
21,122.0
JPY
728.0
3.57%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17,472.0 - 23,144.0
1 Yr Return
16.46%
YTD Return
13.60%
Previous Close
20,394.0
52Wk Range
17,472.0 - 23,144.0
1 Yr Return
16.46%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
21,122
Total Assets (b JPY) (on 08/28/2015)
1.774
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 838.74 k 310.33 m 16.18
Nidec Corp 10.60 k 117.77 m 6.14
Jafco Co Ltd 15.01 k 91.11 m 4.75
Mitsubishi UFJ Financial Group 68.20 k 61.38 m 3.20
Mitsui Fudosan Co Ltd 15.98 k 56.39 m 2.94
Sumitomo Mitsui Trust Holdings 73.95 k 42.58 m 2.22
Nissan Chemical Industries Ltd 15.21 k 41.43 m 2.16
Sumitomo Mitsui Financial Grou 7.40 k 41.05 m 2.14
Toyota Motor Corp 4.90 k 40.47 m 2.11
Kenedix Inc 79.88 k 38.74 m 2.02