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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

19,104.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: -1.86% 3-Month: -0.98% 3-Year: +42.15% 52-Week Range: 15,973.00 - 20,581.00
1-Month: -1.86% 1-Year: +4.78% 5-Year: +18.57% Beta vs TPX: 1.05

Mutual Fund Chart for 47311095

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  • 47311095:JP 19,192.00
  • 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 2015-01-30) 19,192.00
Assets (M) (on 2015-01-30) 2,825.00
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) 5.21

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: 12/30/2014
Name Position Value % of Total
Mixi Inc 45,724 204,845,400 7.180%
Sparx Group Co Ltd 839,281 172,891,800 6.060%
Nidec Corp 10,611 83,307,600 2.920%
Toyota Motor Corp 10,985 83,022,300 2.910%
Mitsubishi UFJ Financial Group 98,749 65,619,000 2.300%
Sumitomo Mitsui Financial Grou 14,281 62,480,700 2.190%
Jafco Co Ltd 15,001 62,480,700 2.190%
Bandai Namco Holdings Inc 21,475 55,062,900 1.930%
Nomura Holdings Inc 78,125 53,921,700 1.890%
Kenedix Inc 94,757 52,495,200 1.840%

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

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